Eagle Bulk Shipping Inc. Financing Cash Flow
Eagle Bulk Shipping Inc. reported Financing Cash Flow of -$95.38 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-03-04
- Eagle Bulk Shipping Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$13.95M.
- Eagle Bulk Shipping Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$20.09M.
- Eagle Bulk Shipping Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$38.62M.
- Eagle Bulk Shipping Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$22.73M.
- Eagle Bulk Shipping Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$95.38M.
- Eagle Bulk Shipping Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$171.06M.
- Eagle Bulk Shipping Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$86.32M, a 481.68% decline from fiscal 2020.
- Eagle Bulk Shipping Inc. net cash provided by (used in) financing activities for fiscal 2020 was $22.61M, a 82.32% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$13.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$34.04M derived: sum of 2 quarters · filed 2024-03-04 | -$72.65M derived: sum of 3 quarters · filed 2024-03-04 | -$95.38M 10-K · filed 2024-03-04 | ||||
| 2023-09-30 | -$20.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$58.71M derived: sum of 2 quarters · filed 2023-11-03 | -$81.43M 10-Q · filed 2023-11-03 | -$117.30M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2023-06-30 | -$38.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$61.34M 10-Q · filed 2023-08-04 | -$97.20M derived: sum of 3 quarters · filed 2024-03-04 | -$153.04M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2023-03-31 | -$22.73M 10-Q · filed 2023-05-05 | -$58.59M derived: sum of 2 quarters · filed 2024-03-04 | -$114.42M derived: sum of 3 quarters · filed 2024-03-04 | -$152.92M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2022-12-31 | -$35.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$91.70M derived: sum of 2 quarters · filed 2024-03-04 | -$130.20M derived: sum of 3 quarters · filed 2024-03-04 | -$171.06M 10-K · filed 2024-03-04 | ||||
| 2022-09-30 | -$55.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$94.34M derived: sum of 2 quarters · filed 2023-11-03 | -$135.20M 10-Q · filed 2023-11-03 | -$244.16M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2022-06-30 | -$38.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$79.36M 10-Q · filed 2023-08-04 | -$188.33M derived: sum of 3 quarters · filed 2024-03-04 | -$216.55M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2022-03-31 | -$40.86M 10-Q · filed 2023-05-05 | -$149.83M derived: sum of 2 quarters · filed 2024-03-04 | -$178.05M derived: sum of 3 quarters · filed 2024-03-04 | -$158.09M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2021-12-31 | -$108.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$137.19M derived: sum of 2 quarters · filed 2024-03-04 | -$117.23M derived: sum of 3 quarters · filed 2024-03-04 | -$86.32M 10-K · filed 2024-03-04 | -$86.32M 10-K · filed 2022-03-14 | |||
| 2021-09-30 | -$28.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$8.27M derived: sum of 2 quarters · filed 2022-11-07 | $22.65M 10-Q · filed 2022-11-07 | $22.65M 10-Q · filed 2021-11-08 | -$764.29K derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-06-30 | $19.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $50.87M 10-Q · filed 2022-08-08 | $50.87M 10-Q · filed 2021-08-06 | $27.46M derived: sum of 3 quarters · filed 2023-03-10 | -$430.52K derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-03-31 | $30.92M 10-Q · filed 2022-05-09 | $30.92M 10-Q · filed 2021-05-07 | $7.50M derived: sum of 2 quarters · filed 2023-03-10 | -$20.38M derived: sum of 3 quarters · filed 2023-03-10 | $12.99M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2020-12-31 | -$23.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$51.30M derived: sum of 2 quarters · filed 2023-03-10 | -$17.92M derived: sum of 3 quarters · filed 2023-03-10 | $22.61M 10-K · filed 2023-03-10 | $22.62M 10-K · filed 2021-03-12 | |||
| 2020-09-30 | -$27.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $5.49M derived: sum of 2 quarters · filed 2021-11-08 | $46.03M 10-Q · filed 2021-11-08 | $69.53M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-06-30 | $33.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $73.91M 10-Q · filed 2021-08-06 | $97.42M derived: sum of 3 quarters · filed 2022-03-14 | $204.34M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-03-31 | $40.54M 10-Q · filed 2021-05-07 | $64.04M derived: sum of 2 quarters · filed 2022-03-14 | $170.96M derived: sum of 3 quarters · filed 2022-03-14 | $161.63M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-12-31 | $23.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $130.42M derived: sum of 2 quarters · filed 2022-03-14 | $121.09M derived: sum of 3 quarters · filed 2022-03-14 | $127.90M 10-K · filed 2022-03-14 | ||||
| 2019-09-30 | $106.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $97.59M derived: sum of 2 quarters · filed 2020-11-06 | $104.40M 10-Q · filed 2020-11-06 | $111.62M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | -$9.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$2.52M 10-Q · filed 2020-08-10 | $4.70M derived: sum of 3 quarters · filed 2021-03-12 | $2.88M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $6.81M 10-Q · filed 2020-05-11 | $14.03M derived: sum of 2 quarters · filed 2021-03-12 | $12.21M derived: sum of 3 quarters · filed 2021-03-12 | $12.07M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $5.40M derived: sum of 2 quarters · filed 2021-03-12 | $5.27M derived: sum of 3 quarters · filed 2021-03-12 | $7.38M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.96M derived: sum of 2 quarters · filed 2019-11-07 | $157.88K 10-Q · filed 2019-11-07 | $3.07M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | -$137.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.98M 10-Q · filed 2019-08-06 | $4.89M derived: sum of 3 quarters · filed 2020-03-12 | $17.75M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $2.11M 10-Q · filed 2019-05-08 | $5.02M derived: sum of 2 quarters · filed 2020-03-12 | $17.89M derived: sum of 3 quarters · filed 2020-03-12 | $54.00M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $15.78M derived: sum of 2 quarters · filed 2020-03-12 | $51.89M derived: sum of 3 quarters · filed 2020-03-12 | $145.02M 10-K · filed 2020-03-12 | $127.60M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $12.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $48.98M derived: sum of 2 quarters · filed 2018-11-07 | $142.11M 10-Q · filed 2018-11-07 | $147.09M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | $36.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $129.24M 10-Q · filed 2018-08-08 | $134.22M derived: sum of 3 quarters · filed 2019-03-13 | $221.18M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | $93.13M 10-Q · filed 2018-05-10 | $98.12M derived: sum of 2 quarters · filed 2019-03-13 | $185.07M derived: sum of 3 quarters · filed 2019-03-13 | $187.59M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $91.93M derived: sum of 2 quarters · filed 2019-03-13 | $94.46M derived: sum of 3 quarters · filed 2019-03-13 | $106.33M 10-K · filed 2019-03-13 | ||||
| 2016-09-30 | $86.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $89.48M derived: sum of 2 quarters · filed 2017-11-03 | $101.35M 10-Q · filed 2017-11-03 | $114.31M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $14.40M 10-Q · filed 2016-08-09 | $27.36M derived: sum of 3 quarters · filed 2018-03-12 | $30.96M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $11.88M 10-Q · filed 2016-05-10 | $24.84M derived: sum of 2 quarters · filed 2018-03-12 | $28.43M derived: sum of 3 quarters · filed 2018-03-12 | $35.52M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | $12.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $16.55M derived: sum of 2 quarters · filed 2018-03-12 | $23.65M derived: sum of 3 quarters · filed 2018-03-12 | $18.46M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $10.69M derived: sum of 2 quarters · filed 2016-11-09 | $5.50M 10-Q · filed 2016-11-09 | |||||
| 2015-06-30 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.90M 10-Q · filed 2016-08-09 | ||||||
| 2015-03-31 | -$5.19M 10-Q · filed 2016-05-10 | |||||||
| 2014-09-30 | $24.25M 10-Q · filed 2014-11-14 | |||||||
| 2013-12-31 | -$273.77K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$273.77K derived: sum of 2 quarters · filed 2014-11-14 | -$352.31K derived: sum of 3 quarters · filed 2014-11-14 | -$400.31K 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$78.53K derived: sum of 2 quarters · filed 2014-11-14 | -$126.53K 10-Q · filed 2014-11-14 | -$2.71M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$78.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$126.53K 10-Q · filed 2014-08-14 | -$2.71M derived: sum of 3 quarters · filed 2014-08-14 | -$5.38M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$48.00K 10-Q · filed 2014-05-15 | -$2.63M derived: sum of 2 quarters · filed 2014-05-15 | -$5.30M derived: sum of 3 quarters · filed 2014-05-15 | -$12.08M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$5.25M derived: sum of 2 quarters · filed 2014-03-31 | -$12.03M derived: sum of 3 quarters · filed 2014-03-31 | -$12.03M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$9.45M derived: sum of 2 quarters · filed 2013-11-14 | -$9.45M 10-Q · filed 2013-11-14 | -$9.70M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | -$6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$6.77M 10-Q · filed 2013-08-12 | -$7.02M derived: sum of 3 quarters · filed 2014-03-31 | -$8.62M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | -$250.67K derived: sum of 2 quarters · filed 2014-03-31 | -$1.85M derived: sum of 3 quarters · filed 2014-03-31 | -$2.22M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | -$250.67K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.85M derived: sum of 2 quarters · filed 2014-03-31 | -$2.22M derived: sum of 3 quarters · filed 2014-03-31 | -$4.56M 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$1.97M derived: sum of 2 quarters · filed 2012-11-09 | -$4.31M 10-Q · filed 2012-11-09 | $22.58M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | -$376.74K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.71M 10-Q/A · filed 2012-08-14 | $24.17M derived: sum of 3 quarters · filed 2013-04-01 | $66.52M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | -$2.33M 10-Q · filed 2012-05-10 | $24.55M derived: sum of 2 quarters · filed 2013-04-01 | $66.89M derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | $26.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $69.23M derived: sum of 2 quarters · filed 2013-04-01 | $244.43M 10-K · filed 2013-04-01 | |||||
| 2010-09-30 | $42.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $217.55M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $175.20M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $200.24M 10-K · filed 2012-03-15 |