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SB Safe Bulkers

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  • 4.780
  • +0.060+1.27%
Close Aug 9 16:00 ET
  • 4.780
  • 0.0000.00%
Post 20:01 ET
510.36MMarket Cap6.05P/E (TTM)

Safe Bulkers Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 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
40.91%40.3K
9.79%35.9K
-43.95%122.21M
-30.53%39.01M
-48.61%83.14M
-55.38%28.6K
-46.13%32.7K
0.39%218.05M
-11.17%56.15M
137.57%161.78M
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
84.27%-4.2K
30.45%-30.6K
33.86%-151.73M
-587.10%-66.23M
64.82%-85.43M
77.93%-26.7K
3.51%-44K
-2,781.83%-229.4M
10.05%13.6M
-1,469.91%-242.83M
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
-4,390.00%-42.9K
35.95%-9.8K
172.67%29.14M
183.00%53.04M
-200.42%-23.89M
104.61%1K
-141.46%-15.3K
82.25%-40.1M
10.51%-63.9M
133.36%23.78M
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
40.91%40.3K
9.79%35.9K
-349.92%-86.9M
-33.80%-170.1M
-48.61%83.14M
-55.38%28.6K
-46.13%32.7K
-67.80%34.77M
-176.24%-127.13M
54.72%161.78M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.95%122.21M0.39%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 40.91%40.3K9.79%35.9K-43.95%122.21M-30.53%39.01M-48.61%83.14M-55.38%28.6K-46.13%32.7K0.39%218.05M-11.17%56.15M137.57%161.78M
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 84.27%-4.2K30.45%-30.6K33.86%-151.73M-587.10%-66.23M64.82%-85.43M77.93%-26.7K3.51%-44K-2,781.83%-229.4M10.05%13.6M-1,469.91%-242.83M
Financing cash flow
Cash flow from continuing financing activities 172.67%29.14M82.25%-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 -4,390.00%-42.9K35.95%-9.8K172.67%29.14M183.00%53.04M-200.42%-23.89M104.61%1K-141.46%-15.3K82.25%-40.1M10.51%-63.9M133.36%23.78M
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 40.91%40.3K9.79%35.9K-349.92%-86.9M-33.80%-170.1M-48.61%83.14M-55.38%28.6K-46.13%32.7K-67.80%34.77M-176.24%-127.13M54.72%161.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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