Diamond S Shipping Inc. Operating Cash Flow
Diamond S Shipping Inc. reported Operating Cash Flow of -$8.69 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-05-10
- Diamond S Shipping Inc. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$8.69M, a 112.25% decline year-over-year.
- Diamond S Shipping Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $19.14M, a 10.72% decline year-over-year.
- Diamond S Shipping Inc. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $34.76M, a 16.38% increase year-over-year.
- Diamond S Shipping Inc. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $88.19M, a 1331.74% increase year-over-year.
- Diamond S Shipping Inc. net cash provided by (used in) operating activities for fiscal 2020 was $213.03M, a 236.27% increase from fiscal 2019.
- Diamond S Shipping Inc. net cash provided by (used in) operating activities for fiscal 2019 was $63.35M.
- Diamond S Shipping Inc. net cash provided by (used in) operating activities for fiscal 2018 was $34.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-03-31 | -$8.69M 10-Q · filed 2021-05-10 | $10.45M derived: sum of 2 quarters · filed 2021-05-10 | $45.21M derived: sum of 3 quarters · filed 2021-05-10 | $133.40M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-12-31 | $19.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $53.90M derived: sum of 2 quarters · filed 2021-03-16 | $142.09M derived: sum of 3 quarters · filed 2021-03-16 | $213.03M 10-K · filed 2021-03-16 |
| 2020-09-30 | $34.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $122.95M derived: sum of 2 quarters · filed 2020-11-16 | $193.89M 10-Q · filed 2020-11-16 | $215.33M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-06-30 | $88.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $159.13M 10-Q · filed 2020-08-14 | $180.57M derived: sum of 3 quarters · filed 2021-05-10 | $210.44M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-03-31 | $70.94M 10-Q · filed 2021-05-10 | $92.38M derived: sum of 2 quarters · filed 2021-05-10 | $122.24M derived: sum of 3 quarters · filed 2021-05-10 | $128.40M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $21.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $51.30M derived: sum of 2 quarters · filed 2021-03-16 | $57.46M derived: sum of 3 quarters · filed 2021-03-16 | $63.35M 10-K · filed 2021-03-16 |
| 2019-09-30 | $29.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $36.03M derived: sum of 2 quarters · filed 2020-11-16 | $41.91M 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $12.05M 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $5.89M 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | $23.49M 10-K · filed 2021-03-16 | |||
| 2018-09-30 | $920.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $3.56M derived: sum of 2 quarters · filed 2019-11-14 | $5.52M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $4.60M 10-Q · filed 2019-08-13 | ||
| 2018-03-31 | $1.96M 10-Q · filed 2019-06-14 | $34.02M 10-K · filed 2020-03-27 |