US Stock MarketDetailed Quotes
SB Safe Bulkers
- 4.170
- +0.050+1.21%
Close Nov 22 16:00 ET
- 4.121
- -0.049-1.18%
Post 20:01 ET
445.26MMarket Cap4.63P/E (TTM)
4.210High4.084Low617.41KVolume4.120Open4.120Pre Close2.56MTurnover1.07%Turnover Ratio6.84P/E (Static)106.78MShares6.26652wk High0.54P/B240.58MFloat Cap3.34752wk Low0.20Dividend TTM57.69MShs Float10.368Historical High4.80%Div YieldTTM3.07%Amplitude0.258Historical Low4.151Avg Price1Lot Size
Safe Bulkers Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.95%122.21M | 0.39%218.05M | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | -55.17%77.35M | ---- | ---- | ---- | ---- | -1.03%172.55M | ---- |
| Operating gains losses | ---- | ---- | ---- | -1,391.85%-9.7M | ---- | ---- | ---- | ---- | 96.62%-650K | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 9.31%54.13M | ---- | ---- | ---- | ---- | -5.44%49.52M | ---- |
| Other non cash items | ---- | ---- | ---- | -22.02%4.35M | ---- | ---- | ---- | ---- | 92.48%5.58M | ---- |
| Change In working capital | ---- | ---- | ---- | 55.15%-4.07M | ---- | ---- | ---- | ---- | -235.41%-9.07M | ---- |
| -Change in receivables | ---- | ---- | ---- | -220.36%-1.98M | ---- | ---- | ---- | ---- | 147.47%1.65M | ---- |
| -Change in inventory | ---- | ---- | ---- | 94.82%-683K | ---- | ---- | ---- | ---- | -437.67%-13.18M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 62.76%-849K | ---- | ---- | ---- | ---- | -749.57%-2.28M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -90.60%487K | ---- | ---- | ---- | ---- | 208.71%5.18M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -135.36%-1.05M | ---- | ---- | ---- | ---- | -104.16%-444K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.24%24.8K | 40.91%40.3K | 9.79%35.9K | -43.95%122.21M | 117.51%122.12M | -99.99%21.9K | -55.38%28.6K | -46.13%32.7K | 0.39%218.05M | -11.17%56.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.86%-151.73M | -2,781.83%-229.4M | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | -7.20%-178.33M | ---- | ---- | ---- | ---- | -7,651.44%-166.35M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | 142.19%26.6M | ---- | ---- | ---- | ---- | -689.33%-63.06M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 148.65%7.2K | 84.27%-4.2K | 30.45%-30.6K | 33.86%-151.73M | -1,215.33%-151.64M | 99.99%-14.8K | 77.93%-26.7K | 3.51%-44K | -2,781.83%-229.4M | 10.05%13.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 172.67%29.14M | 82.25%-40.1M | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 94.32%89.97M | ---- | ---- | ---- | ---- | 117.42%46.3M | ---- |
| Net common stock issuance | ---- | ---- | ---- | -189.71%-26.22M | ---- | ---- | ---- | ---- | -112.65%-9.05M | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -110.77%-37.32M | ---- |
| Cash dividends paid | ---- | ---- | ---- | 8.77%-30.68M | ---- | ---- | ---- | ---- | -200.29%-33.63M | ---- |
| Net other financing activities | ---- | ---- | ---- | 38.59%-3.93M | ---- | ---- | ---- | ---- | -128.26%-6.41M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -43.75%-13.8K | -4,390.00%-42.9K | 35.95%-9.8K | 172.67%29.14M | 145.64%29.16M | -100.04%-9.6K | 104.61%1K | -141.46%-15.3K | 82.25%-40.1M | 10.51%-63.9M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | ---- | -46.89%59.09M | ---- | ---- | ---- | ---- | -0.84%111.25M | ---- |
| Current changes in cash | ---- | ---- | ---- | 99.27%-378K | ---- | ---- | ---- | ---- | -35,635.42%-51.46M | ---- |
| Effect of exchange rate changes | ---- | ---- | ---- | 149.79%353K | ---- | ---- | ---- | ---- | 10.71%-709K | ---- |
| End cash Position | ---- | ---- | ---- | -0.04%59.06M | ---- | ---- | ---- | ---- | -46.89%59.09M | ---- |
| Free cash flow | 13.24%24.8K | 40.91%40.3K | 9.79%35.9K | -349.92%-86.9M | 31.58%-86.98M | -99.99%21.9K | -55.38%28.6K | -46.13%32.7K | -67.80%34.77M | -176.24%-127.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Analysis
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