Eagle Bulk Shipping Inc. Net Change in Cash
Eagle Bulk Shipping Inc. reported Net Change in Cash of -$68.56 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-03-04
- Eagle Bulk Shipping Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$33.90M.
- Eagle Bulk Shipping Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$2.54M.
- Eagle Bulk Shipping Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$8.14M, a 162.14% decline year-over-year.
- Eagle Bulk Shipping Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $13.09M, a 613.60% increase year-over-year.
- Eagle Bulk Shipping Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$68.56M, a 166.22% decline from fiscal 2022.
- Eagle Bulk Shipping Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $103.53M.
- Eagle Bulk Shipping Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$2.63M, a 108.84% decline from fiscal 2020.
- Eagle Bulk Shipping Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $29.72M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$68.56M 10-K · filed 2024-03-04 | |||||||
| 2023-09-30 | -$73.30M 10-Q · filed 2023-11-03 | |||||||
| 2023-06-30 | -$71.48M 10-Q · filed 2023-08-04 | |||||||
| 2023-03-31 | -$33.90M 10-Q · filed 2023-05-05 | |||||||
| 2022-12-31 | $103.53M 10-K · filed 2024-03-04 | |||||||
| 2022-09-30 | $111.38M 10-Q · filed 2023-11-03 | |||||||
| 2022-06-30 | $55.31M 10-Q · filed 2023-08-04 | |||||||
| 2022-03-31 | -$2.54M 10-Q · filed 2023-05-05 | |||||||
| 2021-12-31 | -$2.63M 10-K · filed 2024-03-04 | -$2.63M 10-K · filed 2022-03-14 | ||||||
| 2021-09-30 | $36.80M 10-Q · filed 2022-11-07 | $36.80M 10-Q · filed 2021-11-08 | ||||||
| 2021-06-30 | -$5.05M 10-Q · filed 2022-08-08 | -$5.05M 10-Q · filed 2021-08-06 | ||||||
| 2021-03-31 | -$8.14M 10-Q · filed 2022-05-09 | -$8.14M 10-Q · filed 2021-05-07 | ||||||
| 2020-12-31 | $29.72M 10-K · filed 2023-03-10 | $29.72M 10-K · filed 2021-03-12 | ||||||
| 2020-09-30 | $26.15M 10-Q · filed 2021-11-08 | |||||||
| 2020-06-30 | $39.48M 10-Q · filed 2021-08-06 | |||||||
| 2020-03-31 | $13.09M 10-Q · filed 2021-05-07 | |||||||
| 2019-12-31 | -$19.03M 10-K · filed 2022-03-14 | |||||||
| 2019-09-30 | $22.96M 10-Q · filed 2020-11-06 | |||||||
| 2019-06-30 | -$12.70M 10-Q · filed 2020-08-10 | |||||||
| 2019-03-31 | $1.83M 10-Q · filed 2020-05-11 | |||||||
| 2018-12-31 | $21.84M 10-K · filed 2021-03-12 | |||||||
| 2018-09-30 | $35.32M 10-Q · filed 2019-11-07 | |||||||
| 2018-06-30 | $20.63M 10-Q · filed 2019-08-06 | |||||||
| 2018-03-31 | $1.65M 10-Q · filed 2019-05-08 | |||||||
| 2017-12-31 | -$20.27M 10-K · filed 2020-03-12 | |||||||
| 2017-09-30 | -$12.19M 10-Q · filed 2018-11-07 | |||||||
| 2017-06-30 | -$7.83M 10-Q · filed 2018-08-08 | |||||||
| 2017-03-31 | $69.25M 10-Q · filed 2018-05-10 | |||||||
| 2016-12-31 | $51.55M 10-K · filed 2019-03-13 |