US Stock MarketDetailed Quotes

SBLK Star Bulk Carriers

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  • 20.400
  • +0.230+1.14%
Close Oct 18 16:00 ET
  • 20.451
  • +0.051+0.25%
Post 19:51 ET
2.42BMarket Cap7.56P/E (TTM)

Star Bulk Carriers 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
47.03%142.44M
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
Net income from continuing operations
139.36%106.08M
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
Operating gains losses
-1,543.44%-20.54M
-165.49%-3.74M
-116.81%-14.65M
61.56%-3.11M
-2,912.30%-16M
62.34%-1.25M
40.08%5.71M
-514.73%-6.76M
---8.08M
--569K
Depreciation and amortization
24.40%43.55M
-8.78%31.99M
-11.44%148.22M
-28.97%35.76M
7.16%42.39M
-10.26%35.01M
-8.82%35.07M
9.65%167.37M
--50.35M
--39.56M
Other non cash items
40.13%4.87M
112.89%3.13M
-622.74%-24.53M
-19.73%1.03M
-531.11%-4.73M
218.02%3.48M
-2,081.09%-24.31M
-4.50%4.69M
--1.28M
--1.1M
Change In working capital
-48.28%5.09M
-18.95%5.86M
157.01%4.85M
68.60%-6.85M
-179.61%-5.38M
235.81%9.84M
-47.58%7.23M
89.83%-8.5M
---21.8M
--6.75M
-Change in receivables
124.50%21.84M
-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
-Change in inventory
153.09%610K
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
-Change in prepaid assets
-4.62%-4.98M
-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
-Change in payables and accrued expense
-383.07%-12.54M
56.47%11.81M
-67.48%5.9M
-14.71%-15.58M
199.37%9.5M
963.35%4.43M
-74.02%7.55M
891.14%18.13M
---13.58M
--3.17M
-Change in other current assets
-66.65%517K
--849K
7,380.22%6.63M
192.93%5.51M
64.53%-432K
351.22%1.55M
--0
-118.20%-91K
--1.88M
---1.22M
-Change in other current liabilities
-41.52%-3.81M
64.33%-988K
7.95%-9.79M
----
----
---2.7M
---2.77M
---10.64M
----
----
-Change in other working capital
26.21%3.46M
-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
Cash from discontinued investing activities
Operating cash flow
47.19%142.6M
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
Investing cash flow
Cash flow from continuing investing activities
160.96%219.92M
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
Capital expenditure reported
----
----
----
----
----
----
----
----
----
---6.9M
Net PPE purchase and sale
35.35%113.79M
1,435.55%71.97M
1,016.73%232.88M
236.99%34.8M
--119.39M
1,210.77%84.07M
15.98%-5.39M
80.48%-25.4M
---25.4M
--0
Net other investing changes
800.00%1.8M
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
Cash from discontinued investing activities
Investing cash flow
160.96%219.92M
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
Financing cash flow
Cash flow from continuing financing activities
-8.39%-145.53M
-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
Net issuance payments of debt
37.70%-57.11M
-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
Net common stock issuance
--0
--0
-137,560.51%-379.94M
---366.89M
--0
-30.80%-6.05M
-261.03%-7.01M
97.31%-276K
--0
--0
Cash dividends paid
-134.69%-84.83M
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
Net other financing activities
-801.76%-3.59M
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
-8.39%-145.53M
-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
Net cash flow
Beginning cash position
5.49%268.55M
-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
Current changes in cash
362.82%216.99M
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
End cash Position
61.07%485.53M
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
Free cash flow
38.13%129.16M
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
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
--
--
--
--
--
--
--
(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 47.03%142.44M37.54%114.42M-56.39%335.78M-23.84%88.6M-63.62%67.1M-59.62%96.88M-63.70%83.19M0.37%769.9M116.34M184.48M
Net income from continuing operations 139.36%106.08M63.17%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
Operating gains losses -1,543.44%-20.54M-165.49%-3.74M-116.81%-14.65M61.56%-3.11M-2,912.30%-16M62.34%-1.25M40.08%5.71M-514.73%-6.76M---8.08M--569K
Depreciation and amortization 24.40%43.55M-8.78%31.99M-11.44%148.22M-28.97%35.76M7.16%42.39M-10.26%35.01M-8.82%35.07M9.65%167.37M--50.35M--39.56M
Other non cash items 40.13%4.87M112.89%3.13M-622.74%-24.53M-19.73%1.03M-531.11%-4.73M218.02%3.48M-2,081.09%-24.31M-4.50%4.69M--1.28M--1.1M
Change In working capital -48.28%5.09M-18.95%5.86M157.01%4.85M68.60%-6.85M-179.61%-5.38M235.81%9.84M-47.58%7.23M89.83%-8.5M---21.8M--6.75M
-Change in receivables 124.50%21.84M-99.53%64K162.99%14.74M-112.19%-777K-352.07%-7.84M239.01%9.73M336.99%13.63M110.69%5.61M--6.37M--3.11M
-Change in inventory 153.09%610K426.88%5.18M37.83%-5.85M70.63%8.75M-247.47%-11.87M91.59%-1.15M82.25%-1.59M66.13%-9.41M--5.13M--8.05M
-Change in prepaid assets -4.62%-4.98M-3.85%-8.32M-78.86%-6.83M68.28%-2.96M148.77%8.91M-325.78%-4.76M-4,530.06%-8.01M79.92%-3.82M---9.34M--3.58M
-Change in payables and accrued expense -383.07%-12.54M56.47%11.81M-67.48%5.9M-14.71%-15.58M199.37%9.5M963.35%4.43M-74.02%7.55M891.14%18.13M---13.58M--3.17M
-Change in other current assets -66.65%517K--849K7,380.22%6.63M192.93%5.51M64.53%-432K351.22%1.55M--0-118.20%-91K--1.88M---1.22M
-Change in other current liabilities -41.52%-3.81M64.33%-988K7.95%-9.79M-----------2.7M---2.77M---10.64M--------
-Change in other working capital 26.21%3.46M-72.62%-2.74M100.65%54K592.19%8.01M8.38%-9.11M-77.96%2.74M82.65%-1.59M-162.30%-8.28M---1.63M---9.94M
Cash from discontinued investing activities
Operating cash flow 47.19%142.6M37.35%114.26M-56.39%335.78M-23.84%88.6M-63.62%67.1M-59.62%96.88M-63.70%83.19M0.37%769.9M--116.34M--184.48M
Investing cash flow
Cash flow from continuing investing activities 160.96%219.92M1,542.34%72.56M1,228.39%235.52M1,340.14%49.56M268.22%106.72M305.32%84.27M-4.51%-5.03M82.79%-20.87M-4M28.98M
Capital expenditure reported ---------------------------------------6.9M
Net PPE purchase and sale 35.35%113.79M1,435.55%71.97M1,016.73%232.88M236.99%34.8M--119.39M1,210.77%84.07M15.98%-5.39M80.48%-25.4M---25.4M--0
Net other investing changes 800.00%1.8M65.08%591K-41.71%2.64M-2.57%2.08M--048.15%200K-77.63%358K-49.00%4.53M--2.14M--658K
Cash from discontinued investing activities
Investing cash flow 160.96%219.92M1,542.34%72.56M1,228.39%235.52M1,340.14%49.56M268.22%106.72M305.32%84.27M-4.51%-5.03M82.79%-20.87M---4M--28.98M
Financing cash flow
Cash flow from continuing financing activities -8.39%-145.53M-63.76%-180.03M36.33%-595.89M18.28%-178.73M-1.08%-172.96M54.16%-134.27M56.58%-109.94M-154.29%-935.95M-218.71M-171.12M
Net issuance payments of debt 37.70%-57.11M-252.16%-141.9M80.40%-51.17M320.91%209.04M-13,556.45%-128.24M20.00%-91.67M23.62%-40.29M-113.02%-261.03M---94.63M--953K
Net common stock issuance --0--0-137,560.51%-379.94M---366.89M--0-30.80%-6.05M-261.03%-7.01M97.31%-276K--0--0
Cash dividends paid -134.69%-84.83M38.75%-38M76.36%-158.05M85.03%-18.5M75.65%-41.36M78.79%-36.15M69.70%-62.05M-190.43%-668.7M---123.56M---169.89M
Net other financing activities -801.76%-3.59M77.34%-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 -8.39%-145.53M-63.76%-180.03M36.33%-595.89M18.28%-178.73M-1.08%-172.96M54.16%-134.27M56.58%-109.94M-154.29%-935.95M---218.71M---171.12M
Net cash flow
Beginning cash position 5.49%268.55M-8.59%261.75M-39.50%286.34M-23.02%302.32M-13.96%301.45M-42.72%254.57M-39.50%286.34M142.04%473.27M--392.71M--350.37M
Current changes in cash 362.82%216.99M121.38%6.8M86.84%-24.59M61.86%-40.57M-97.96%864K149.86%46.88M-10.08%-31.78M-167.30%-186.93M---106.37M--42.34M
End cash Position 61.07%485.53M5.49%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
Free cash flow 38.13%129.16M18.53%92.21M-57.33%317.69M-24.51%83.19M-64.41%63.19M-60.04%93.51M-65.07%77.8M16.89%744.5M--110.2M--177.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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