GENER8 MARITIME, INC. Financing Cash Flow
GENER8 MARITIME, INC. reported Financing Cash Flow of -$30.08 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-05-09
- GENER8 MARITIME, INC. net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$30.08M, a 163.64% decline year-over-year.
- GENER8 MARITIME, INC. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$56.76M, a 145.65% decline year-over-year.
- GENER8 MARITIME, INC. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was -$168.35M, a 232.04% decline year-over-year.
- GENER8 MARITIME, INC. net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was -$63.97M.
- GENER8 MARITIME, INC. net cash provided by (used in) financing activities for fiscal 2017 was -$241.80M, a 141.61% decline from fiscal 2016.
- GENER8 MARITIME, INC. net cash provided by (used in) financing activities for fiscal 2016 was $581.17M, a 129.84% increase from fiscal 2015.
- GENER8 MARITIME, INC. net cash provided by (used in) financing activities for fiscal 2015 was $252.86M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$30.08M 10-Q · filed 2018-05-09 | -$86.84M derived: sum of 2 quarters · filed 2018-05-09 | -$255.19M derived: sum of 3 quarters · filed 2018-05-09 | -$319.16M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-12-31 | -$56.76M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-04 | -$225.11M derived: sum of 2 quarters · filed 2018-05-04 | -$289.08M derived: sum of 3 quarters · filed 2018-05-04 | -$241.80M 10-K/A · filed 2018-05-04 |
| 2017-09-30 | -$168.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$232.32M derived: sum of 2 quarters · filed 2017-11-09 | -$185.05M 10-Q · filed 2017-11-09 | -$60.71M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-06-30 | -$63.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$16.69M 10-Q · filed 2017-08-07 | $107.64M derived: sum of 3 quarters · filed 2018-05-09 | $235.14M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-03-31 | $47.27M 10-Q · filed 2018-05-09 | $171.61M derived: sum of 2 quarters · filed 2018-05-09 | $299.11M derived: sum of 3 quarters · filed 2018-05-09 | |
| 2016-12-31 | $124.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-04 | $251.83M derived: sum of 2 quarters · filed 2018-05-04 | $581.17M 10-K/A · filed 2018-05-04 | |
| 2016-09-30 | $127.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $456.84M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $329.34M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $252.86M 10-K/A · filed 2018-05-04 | |||
| 2011-06-30 | $24.90M 10-Q · filed 2011-08-08 | |||
| 2010-09-30 | $307.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $461.95M 10-Q · filed 2010-11-09 | ||
| 2010-06-30 | $154.45M 10-Q · filed 2011-08-08 | |||
| 2009-09-30 | -$13.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$121.80M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$107.82M 10-Q · filed 2010-08-09 |