US Stock MarketDetailed Quotes

SBLK Star Bulk Carriers

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24.840
-0.140-0.56%

Close Jul 2 16:00 ET

24.950
+0.110+0.44%

Post 19:54 ET

2.83BMarket Cap11.29P/E (TTM)

Star Bulk Carriers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.54%114.42M

-56.39%335.78M

-23.84%88.6M

-63.62%67.1M

-59.62%96.88M

-63.70%83.19M

0.37%769.9M

116.34M

184.48M

70.78%239.93M

Net income from continuing operations

63.17%74.86M

-69.34%173.56M

-53.72%39.71M

-60.20%43.66M

-77.86%44.32M

-73.07%45.88M

-16.83%566M

--85.8M

--109.69M

61.14%200.15M

Operating gains losses

-165.49%-3.74M

-116.81%-14.65M

61.56%-3.11M

-2,823.20%-15.5M

47.06%-1.76M

40.08%5.71M

-514.73%-6.76M

---8.08M

--569K

-220.38%-3.32M

Depreciation and amortization

-8.78%31.99M

-11.44%148.22M

-28.97%35.76M

-6.65%36.92M

3.75%40.47M

-8.82%35.07M

9.65%167.37M

--50.35M

--39.56M

2.38%39.01M

Other non cash items

112.89%3.13M

-622.74%-24.53M

-19.73%1.03M

-32.48%740K

-281.98%-1.99M

-2,081.09%-24.31M

-4.50%4.69M

--1.28M

--1.1M

-35.40%1.09M

Change In working capital

-18.95%5.86M

157.01%4.85M

68.60%-6.85M

-187.12%-5.88M

242.81%10.35M

-47.58%7.23M

89.83%-8.5M

---21.8M

--6.75M

74.61%-7.24M

-Change in receivables

-99.53%64K

162.99%14.74M

-112.19%-777K

-352.07%-7.84M

239.01%9.73M

336.99%13.63M

110.69%5.61M

--6.37M

--3.11M

68.45%-7M

-Change in inventory

426.88%5.18M

37.83%-5.85M

70.63%8.75M

-247.47%-11.87M

91.59%-1.15M

82.25%-1.59M

66.13%-9.41M

--5.13M

--8.05M

-477.42%-13.66M

-Change in prepaid assets

-3.85%-8.32M

-78.86%-6.83M

68.28%-2.96M

148.77%8.91M

-325.78%-4.76M

-4,530.06%-8.01M

79.92%-3.82M

---9.34M

--3.58M

914.42%2.11M

-Change in payables and accrued expense

56.47%11.81M

-67.48%5.9M

-14.71%-15.58M

371.55%14.97M

-101.95%-1.04M

-74.02%7.55M

891.14%18.13M

---13.58M

--3.17M

95.54%-513K

-Change in other current assets

--849K

7,380.22%6.63M

192.93%5.51M

22.91%-939K

433.39%2.06M

--0

-118.20%-91K

--1.88M

---1.22M

-223.15%-617K

-Change in other current liabilities

64.33%-988K

7.95%-9.79M

----

---2.77M

---10.64M

----

-Change in other working capital

-72.62%-2.74M

100.65%54K

592.19%8.01M

8.38%-9.11M

-77.96%2.74M

82.65%-1.59M

-162.30%-8.28M

---1.63M

---9.94M

82.23%12.43M

Cash from discontinued investing activities

Operating cash flow

37.35%114.26M

-56.39%335.78M

-23.84%88.6M

-63.62%67.1M

-59.62%96.88M

-63.70%83.19M

0.37%769.9M

--116.34M

--184.48M

70.78%239.93M

Investing cash flow

Cash flow from continuing investing activities

1,542.34%72.56M

1,228.39%235.52M

1,340.14%49.56M

268.22%106.72M

305.32%84.27M

-4.51%-5.03M

82.79%-20.87M

-4M

28.98M

14.43%-41.05M

Capital expenditure reported

----

43.34%-3.91M

----

---6.9M

----

Net PPE purchase and sale

1,435.55%71.97M

1,016.73%232.88M

236.99%34.8M

--110.63M

1,347.41%92.84M

15.98%-5.39M

80.48%-25.4M

---25.4M

--0

112.43%6.41M

Net other investing changes

65.08%591K

-41.71%2.64M

-2.57%2.08M

--0

48.15%200K

-77.63%358K

-49.00%4.53M

--2.14M

--658K

-96.29%135K

Cash from discontinued investing activities

Investing cash flow

1,542.34%72.56M

1,228.39%235.52M

1,340.14%49.56M

268.22%106.72M

305.32%84.27M

-4.51%-5.03M

82.79%-20.87M

---4M

--28.98M

14.43%-41.05M

Financing cash flow

Cash flow from continuing financing activities

-63.76%-180.03M

36.33%-595.89M

18.28%-178.73M

-1.08%-172.96M

54.16%-134.27M

56.58%-109.94M

-154.29%-935.95M

-218.71M

-171.12M

-420.18%-292.92M

Net issuance payments of debt

-252.16%-141.9M

80.40%-51.17M

320.91%209.04M

-13,556.45%-128.24M

20.00%-91.67M

23.62%-40.29M

-113.02%-261.03M

---94.63M

--953K

-385.02%-114.6M

Net common stock issuance

--0

-137,560.51%-379.94M

---366.89M

--0

-30.80%-6.05M

-261.03%-7.01M

97.31%-276K

--0

---4.63M

Cash dividends paid

38.75%-38M

76.36%-158.05M

85.03%-18.5M

75.65%-41.36M

78.79%-36.15M

69.70%-62.05M

-190.43%-668.7M

---123.56M

---169.89M

-455.72%-170.45M

Net other financing activities

77.34%-133K

-13.00%-6.73M

-356.90%-2.39M

-53.94%-3.36M

---398K

---587K

-18.70%-5.96M

---522K

---2.18M

----

Cash from discontinued financing activities

Financing cash flow

-63.76%-180.03M

36.33%-595.89M

18.28%-178.73M

-1.08%-172.96M

54.16%-134.27M

56.58%-109.94M

-154.29%-935.95M

---218.71M

---171.12M

-420.18%-292.92M

Net cash flow

Beginning cash position

-8.59%261.75M

-39.50%286.34M

-23.02%302.32M

-13.96%301.45M

-42.72%254.57M

-39.50%286.34M

142.04%473.27M

--392.71M

--350.37M

115.14%444.41M

Current changes in cash

121.38%6.8M

86.84%-24.59M

61.86%-40.57M

-97.96%864K

149.86%46.88M

-10.08%-31.78M

-167.30%-186.93M

---106.37M

--42.34M

-359.70%-94.04M

End cash Position

5.49%268.55M

-8.59%261.75M

-23.02%302.32M

-13.96%301.45M

-42.72%254.57M

-39.50%286.34M

--286.34M

--392.71M

44.32%350.37M

Free cash flow

18.53%92.21M

-57.33%317.69M

-24.51%83.19M

-64.41%63.19M

-60.04%93.51M

-65.07%77.8M

16.89%744.5M

--110.2M

--177.57M

163.23%233.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.54%114.42M	-56.39%335.78M	-23.84%88.6M	-63.62%67.1M	-59.62%96.88M	-63.70%83.19M	0.37%769.9M	116.34M	184.48M	70.78%239.93M
Net income from continuing operations	63.17%74.86M	-69.34%173.56M	-53.72%39.71M	-60.20%43.66M	-77.86%44.32M	-73.07%45.88M	-16.83%566M	--85.8M	--109.69M	61.14%200.15M
Operating gains losses	-165.49%-3.74M	-116.81%-14.65M	61.56%-3.11M	-2,823.20%-15.5M	47.06%-1.76M	40.08%5.71M	-514.73%-6.76M	---8.08M	--569K	-220.38%-3.32M
Depreciation and amortization	-8.78%31.99M	-11.44%148.22M	-28.97%35.76M	-6.65%36.92M	3.75%40.47M	-8.82%35.07M	9.65%167.37M	--50.35M	--39.56M	2.38%39.01M
Other non cash items	112.89%3.13M	-622.74%-24.53M	-19.73%1.03M	-32.48%740K	-281.98%-1.99M	-2,081.09%-24.31M	-4.50%4.69M	--1.28M	--1.1M	-35.40%1.09M
Change In working capital	-18.95%5.86M	157.01%4.85M	68.60%-6.85M	-187.12%-5.88M	242.81%10.35M	-47.58%7.23M	89.83%-8.5M	---21.8M	--6.75M	74.61%-7.24M
-Change in receivables	-99.53%64K	162.99%14.74M	-112.19%-777K	-352.07%-7.84M	239.01%9.73M	336.99%13.63M	110.69%5.61M	--6.37M	--3.11M	68.45%-7M
-Change in inventory	426.88%5.18M	37.83%-5.85M	70.63%8.75M	-247.47%-11.87M	91.59%-1.15M	82.25%-1.59M	66.13%-9.41M	--5.13M	--8.05M	-477.42%-13.66M
-Change in prepaid assets	-3.85%-8.32M	-78.86%-6.83M	68.28%-2.96M	148.77%8.91M	-325.78%-4.76M	-4,530.06%-8.01M	79.92%-3.82M	---9.34M	--3.58M	914.42%2.11M
-Change in payables and accrued expense	56.47%11.81M	-67.48%5.9M	-14.71%-15.58M	371.55%14.97M	-101.95%-1.04M	-74.02%7.55M	891.14%18.13M	---13.58M	--3.17M	95.54%-513K
-Change in other current assets	--849K	7,380.22%6.63M	192.93%5.51M	22.91%-939K	433.39%2.06M	--0	-118.20%-91K	--1.88M	---1.22M	-223.15%-617K
-Change in other current liabilities	64.33%-988K	7.95%-9.79M	----	----	----	---2.77M	---10.64M	----	----	----
-Change in other working capital	-72.62%-2.74M	100.65%54K	592.19%8.01M	8.38%-9.11M	-77.96%2.74M	82.65%-1.59M	-162.30%-8.28M	---1.63M	---9.94M	82.23%12.43M
Cash from discontinued investing activities
Operating cash flow	37.35%114.26M	-56.39%335.78M	-23.84%88.6M	-63.62%67.1M	-59.62%96.88M	-63.70%83.19M	0.37%769.9M	--116.34M	--184.48M	70.78%239.93M
Investing cash flow
Cash flow from continuing investing activities	1,542.34%72.56M	1,228.39%235.52M	1,340.14%49.56M	268.22%106.72M	305.32%84.27M	-4.51%-5.03M	82.79%-20.87M	-4M	28.98M	14.43%-41.05M
Capital expenditure reported	----	----	----	43.34%-3.91M	----	----	----	----	---6.9M	----
Net PPE purchase and sale	1,435.55%71.97M	1,016.73%232.88M	236.99%34.8M	--110.63M	1,347.41%92.84M	15.98%-5.39M	80.48%-25.4M	---25.4M	--0	112.43%6.41M
Net other investing changes	65.08%591K	-41.71%2.64M	-2.57%2.08M	--0	48.15%200K	-77.63%358K	-49.00%4.53M	--2.14M	--658K	-96.29%135K
Cash from discontinued investing activities
Investing cash flow	1,542.34%72.56M	1,228.39%235.52M	1,340.14%49.56M	268.22%106.72M	305.32%84.27M	-4.51%-5.03M	82.79%-20.87M	---4M	--28.98M	14.43%-41.05M
Financing cash flow
Cash flow from continuing financing activities	-63.76%-180.03M	36.33%-595.89M	18.28%-178.73M	-1.08%-172.96M	54.16%-134.27M	56.58%-109.94M	-154.29%-935.95M	-218.71M	-171.12M	-420.18%-292.92M
Net issuance payments of debt	-252.16%-141.9M	80.40%-51.17M	320.91%209.04M	-13,556.45%-128.24M	20.00%-91.67M	23.62%-40.29M	-113.02%-261.03M	---94.63M	--953K	-385.02%-114.6M
Net common stock issuance	--0	-137,560.51%-379.94M	---366.89M	--0	-30.80%-6.05M	-261.03%-7.01M	97.31%-276K	--0	--0	---4.63M
Cash dividends paid	38.75%-38M	76.36%-158.05M	85.03%-18.5M	75.65%-41.36M	78.79%-36.15M	69.70%-62.05M	-190.43%-668.7M	---123.56M	---169.89M	-455.72%-170.45M
Net other financing activities	77.34%-133K	-13.00%-6.73M	-356.90%-2.39M	-53.94%-3.36M	---398K	---587K	-18.70%-5.96M	---522K	---2.18M	----
Cash from discontinued financing activities
Financing cash flow	-63.76%-180.03M	36.33%-595.89M	18.28%-178.73M	-1.08%-172.96M	54.16%-134.27M	56.58%-109.94M	-154.29%-935.95M	---218.71M	---171.12M	-420.18%-292.92M
Net cash flow
Beginning cash position	-8.59%261.75M	-39.50%286.34M	-23.02%302.32M	-13.96%301.45M	-42.72%254.57M	-39.50%286.34M	142.04%473.27M	--392.71M	--350.37M	115.14%444.41M
Current changes in cash	121.38%6.8M	86.84%-24.59M	61.86%-40.57M	-97.96%864K	149.86%46.88M	-10.08%-31.78M	-167.30%-186.93M	---106.37M	--42.34M	-359.70%-94.04M
End cash Position	5.49%268.55M	-8.59%261.75M	-8.59%261.75M	-23.02%302.32M	-13.96%301.45M	-42.72%254.57M	-39.50%286.34M	--286.34M	--392.71M	44.32%350.37M
Free cash flow	18.53%92.21M	-57.33%317.69M	-24.51%83.19M	-64.41%63.19M	-60.04%93.51M	-65.07%77.8M	16.89%744.5M	--110.2M	--177.57M	163.23%233.98M
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

Analyst Rating

No Data

Price Target

No Data

Overall