Eagle Bulk Shipping Inc. Operating Cash Flow
Eagle Bulk Shipping Inc. reported Operating Cash Flow of $55.94 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-03-04
- Eagle Bulk Shipping Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $19.97M, a 64.20% decline year-over-year.
- Eagle Bulk Shipping Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $3.81M, a 96.28% decline year-over-year.
- Eagle Bulk Shipping Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $24.75M, a 74.74% decline year-over-year.
- Eagle Bulk Shipping Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $7.41M, a 82.46% decline year-over-year.
- Eagle Bulk Shipping Inc. net cash provided by (used in) operating activities for fiscal 2023 was $55.94M, a 81.25% decline from fiscal 2022.
- Eagle Bulk Shipping Inc. net cash provided by (used in) operating activities for fiscal 2022 was $298.28M, a 42.60% increase from fiscal 2021.
- Eagle Bulk Shipping Inc. net cash provided by (used in) operating activities for fiscal 2021 was $209.17M, a 1560.75% increase from fiscal 2020.
- Eagle Bulk Shipping Inc. net cash provided by (used in) operating activities for fiscal 2020 was $12.60M, a 41.92% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $19.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $23.78M derived: sum of 2 quarters · filed 2024-03-04 | $48.53M derived: sum of 3 quarters · filed 2024-03-04 | $55.94M 10-K · filed 2024-03-04 | ||||
| 2023-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $28.55M derived: sum of 2 quarters · filed 2023-11-03 | $35.97M 10-Q · filed 2023-11-03 | $91.76M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2023-06-30 | $24.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $32.16M 10-Q · filed 2023-08-04 | $87.95M derived: sum of 3 quarters · filed 2024-03-04 | $190.23M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2023-03-31 | $7.41M 10-Q · filed 2023-05-05 | $63.20M derived: sum of 2 quarters · filed 2024-03-04 | $165.48M derived: sum of 3 quarters · filed 2024-03-04 | $263.44M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2022-12-31 | $55.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $158.07M derived: sum of 2 quarters · filed 2024-03-04 | $256.03M derived: sum of 3 quarters · filed 2024-03-04 | $298.28M 10-K · filed 2024-03-04 | ||||
| 2022-09-30 | $102.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $200.24M derived: sum of 2 quarters · filed 2023-11-03 | $242.49M 10-Q · filed 2023-11-03 | $330.75M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2022-06-30 | $97.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $140.21M 10-Q · filed 2023-08-04 | $228.47M derived: sum of 3 quarters · filed 2024-03-04 | $318.80M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2022-03-31 | $42.25M 10-Q · filed 2023-05-05 | $130.51M derived: sum of 2 quarters · filed 2024-03-04 | $220.84M derived: sum of 3 quarters · filed 2024-03-04 | $237.09M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2021-12-31 | $88.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $178.59M derived: sum of 2 quarters · filed 2024-03-04 | $194.84M derived: sum of 3 quarters · filed 2024-03-04 | $209.17M 10-K · filed 2024-03-04 | $209.17M 10-K · filed 2022-03-14 | |||
| 2021-09-30 | $90.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $106.58M derived: sum of 2 quarters · filed 2022-11-07 | $120.92M 10-Q · filed 2022-11-07 | $120.91M 10-Q · filed 2021-11-08 | $135.86M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-06-30 | $16.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $30.59M 10-Q · filed 2022-08-08 | $30.59M 10-Q · filed 2021-08-06 | $45.53M derived: sum of 3 quarters · filed 2023-03-10 | $58.35M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-03-31 | $14.33M 10-Q · filed 2022-05-09 | $14.33M 10-Q · filed 2021-05-07 | $29.27M derived: sum of 2 quarters · filed 2023-03-10 | $42.10M derived: sum of 3 quarters · filed 2023-03-10 | $39.35M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2020-12-31 | $14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $27.77M derived: sum of 2 quarters · filed 2023-03-10 | $25.02M derived: sum of 3 quarters · filed 2023-03-10 | $12.60M 10-K · filed 2023-03-10 | $12.59M 10-K · filed 2021-03-12 | |||
| 2020-09-30 | $12.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $10.08M derived: sum of 2 quarters · filed 2021-11-08 | -$2.35M 10-Q · filed 2021-11-08 | $384.53K derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$15.17M 10-Q · filed 2021-08-06 | -$12.44M derived: sum of 3 quarters · filed 2022-03-14 | -$1.95M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-03-31 | -$12.42M 10-Q · filed 2021-05-07 | -$9.69M derived: sum of 2 quarters · filed 2022-03-14 | $799.96K derived: sum of 3 quarters · filed 2022-03-14 | -$2.68M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $13.22M derived: sum of 2 quarters · filed 2022-03-14 | $9.74M derived: sum of 3 quarters · filed 2022-03-14 | $21.69M 10-K · filed 2022-03-14 | ||||
| 2019-09-30 | $10.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.01M derived: sum of 2 quarters · filed 2020-11-06 | $18.95M 10-Q · filed 2020-11-06 | $25.93M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $8.46M 10-Q · filed 2020-08-10 | $15.44M derived: sum of 3 quarters · filed 2021-03-12 | $29.14M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $11.94M 10-Q · filed 2020-05-11 | $18.92M derived: sum of 2 quarters · filed 2021-03-12 | $32.62M derived: sum of 3 quarters · filed 2021-03-12 | $42.54M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $20.68M derived: sum of 2 quarters · filed 2021-03-12 | $30.60M derived: sum of 3 quarters · filed 2021-03-12 | $45.47M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | $13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $23.62M derived: sum of 2 quarters · filed 2019-11-07 | $38.49M 10-Q · filed 2019-11-07 | $26.97M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $24.79M 10-Q · filed 2019-08-06 | $13.27M derived: sum of 3 quarters · filed 2020-03-12 | $20.01M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $14.87M 10-Q · filed 2019-05-08 | $3.35M derived: sum of 2 quarters · filed 2020-03-12 | $10.10M derived: sum of 3 quarters · filed 2020-03-12 | $6.85M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | -$11.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$4.77M derived: sum of 2 quarters · filed 2020-03-12 | -$8.03M derived: sum of 3 quarters · filed 2020-03-12 | -$10.04M 10-K · filed 2020-03-12 | $7.39M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $3.49M derived: sum of 2 quarters · filed 2018-11-07 | $1.48M 10-Q · filed 2018-11-07 | -$3.86M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$5.26M 10-Q · filed 2018-08-08 | -$10.60M derived: sum of 3 quarters · filed 2019-03-13 | -$18.10M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | -$2.01M 10-Q · filed 2018-05-10 | -$7.35M derived: sum of 2 quarters · filed 2019-03-13 | -$14.84M derived: sum of 3 quarters · filed 2019-03-13 | -$27.95M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | -$5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$12.84M derived: sum of 2 quarters · filed 2019-03-13 | -$25.94M derived: sum of 3 quarters · filed 2019-03-13 | -$45.43M 10-K · filed 2019-03-13 | ||||
| 2016-09-30 | -$7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$20.60M derived: sum of 2 quarters · filed 2017-11-03 | -$40.09M 10-Q · filed 2017-11-03 | -$54.07M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | -$13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$32.60M 10-Q · filed 2016-08-09 | -$46.58M derived: sum of 3 quarters · filed 2018-03-12 | -$53.06M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | -$19.49M 10-Q · filed 2016-05-10 | -$33.47M derived: sum of 2 quarters · filed 2018-03-12 | -$39.95M derived: sum of 3 quarters · filed 2018-03-12 | -$53.64M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | -$13.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$20.46M derived: sum of 2 quarters · filed 2018-03-12 | -$34.15M derived: sum of 3 quarters · filed 2018-03-12 | -$43.79M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | -$6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$20.17M derived: sum of 2 quarters · filed 2016-11-09 | -$29.81M 10-Q · filed 2016-11-09 | |||||
| 2015-06-30 | -$13.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$23.33M 10-Q · filed 2016-08-09 | ||||||
| 2015-03-31 | -$9.64M 10-Q · filed 2016-05-10 | |||||||
| 2014-09-30 | -$11.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$11.26M derived: sum of 2 quarters · filed 2014-11-14 | -$11.09M 10-Q · filed 2014-11-14 | -$11.11M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2014-06-30 | $428.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $593.73K 10-Q · filed 2014-08-14 | $582.33K derived: sum of 3 quarters · filed 2014-08-14 | -$1.27M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2014-03-31 | $165.41K 10-Q · filed 2014-05-15 | $154.02K derived: sum of 2 quarters · filed 2014-05-15 | -$1.70M derived: sum of 3 quarters · filed 2014-11-14 | -$1.44M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-12-31 | -$11.39K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.87M derived: sum of 2 quarters · filed 2014-11-14 | -$1.60M derived: sum of 3 quarters · filed 2014-11-14 | -$354.38K 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.59M derived: sum of 2 quarters · filed 2014-11-14 | -$342.99K 10-Q · filed 2014-11-14 | $1.79M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $264.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.51M 10-Q · filed 2014-08-14 | $3.65M derived: sum of 3 quarters · filed 2014-08-14 | $7.75M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $1.25M 10-Q · filed 2014-05-15 | $3.38M derived: sum of 2 quarters · filed 2014-05-15 | $7.49M derived: sum of 3 quarters · filed 2014-05-15 | $3.37M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $6.24M derived: sum of 2 quarters · filed 2014-03-31 | $2.12M derived: sum of 3 quarters · filed 2014-03-31 | $4.78M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$8.89K derived: sum of 2 quarters · filed 2013-11-14 | $2.64M 10-Q · filed 2013-11-14 | $23.83M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | -$4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$1.46M 10-Q · filed 2013-08-12 | $19.72M derived: sum of 3 quarters · filed 2014-03-31 | $30.39M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | $2.65M 10-Q · filed 2013-05-15 | $23.84M derived: sum of 2 quarters · filed 2014-03-31 | $34.50M derived: sum of 3 quarters · filed 2014-03-31 | $47.16M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | $21.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $31.85M derived: sum of 2 quarters · filed 2014-03-31 | $44.50M derived: sum of 3 quarters · filed 2014-03-31 | $58.30M 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | $10.66M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $23.32M derived: sum of 2 quarters · filed 2012-11-09 | $37.11M 10-Q · filed 2012-11-09 | $45.65M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | $12.65M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | $26.45M 10-Q/A · filed 2012-08-14 | $34.99M derived: sum of 3 quarters · filed 2013-04-01 | $61.60M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | $13.79M 10-Q · filed 2012-05-10 | $22.33M derived: sum of 2 quarters · filed 2013-04-01 | $48.95M derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | $8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $35.15M derived: sum of 2 quarters · filed 2013-04-01 | $94.34M 10-K · filed 2013-04-01 | |||||
| 2010-09-30 | $26.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $85.80M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $59.19M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $90.52M 10-K · filed 2012-03-15 |