GENER8 MARITIME, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
GENER8 MARITIME, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $70.85 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-05-09
- GENER8 MARITIME, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $70.85M, a 47.47% decline year-over-year.
- GENER8 MARITIME, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $21.81M, a 49.78% decline year-over-year.
- GENER8 MARITIME, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $35.49M, a 36.54% decline year-over-year.
- GENER8 MARITIME, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $66.76M, a 287.37% increase year-over-year.
- GENER8 MARITIME, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $258.93M, a 66.10% increase from fiscal 2015.
- GENER8 MARITIME, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $155.89M.
- GENER8 MARITIME, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$11.80M.
- GENER8 MARITIME, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$40.47M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | $70.85M 10-Q · filed 2017-05-09 | $92.66M derived: sum of 2 quarters · filed 2017-05-09 | $128.15M derived: sum of 3 quarters · filed 2017-05-09 | $194.91M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-12-31 | $21.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $57.30M derived: sum of 2 quarters · filed 2017-03-13 | $124.07M derived: sum of 3 quarters · filed 2017-03-13 | $258.93M 10-K · filed 2017-03-13 |
| 2016-09-30 | $35.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $102.25M derived: sum of 2 quarters · filed 2016-11-14 | $237.12M 10-Q · filed 2016-11-14 | $280.56M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-06-30 | $66.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $201.63M 10-Q · filed 2016-08-08 | $245.07M derived: sum of 3 quarters · filed 2017-05-09 | $300.99M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-03-31 | $134.86M 10-Q · filed 2017-05-09 | $178.31M derived: sum of 2 quarters · filed 2017-05-09 | $234.23M derived: sum of 3 quarters · filed 2017-05-09 | $251.46M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $43.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $99.36M derived: sum of 2 quarters · filed 2017-03-13 | $116.60M derived: sum of 3 quarters · filed 2017-03-13 | $155.89M 10-K · filed 2017-03-13 |
| 2015-09-30 | $55.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $73.16M derived: sum of 2 quarters · filed 2016-11-14 | $112.45M 10-Q · filed 2016-11-14 | $110.97M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $17.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $56.53M 10-Q · filed 2016-08-08 | $55.05M derived: sum of 3 quarters · filed 2017-03-13 | $48.81M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $39.29M 10-Q · filed 2016-05-11 | $37.82M derived: sum of 2 quarters · filed 2017-03-13 | $31.58M derived: sum of 3 quarters · filed 2017-03-13 | |
| 2014-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$7.71M derived: sum of 2 quarters · filed 2017-03-13 | -$11.80M 10-K · filed 2017-03-13 | |
| 2014-09-30 | -$6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$10.32M 10-Q · filed 2015-11-13 | ||
| 2014-06-30 | -$4.09M 10-Q · filed 2015-08-14 | |||
| 2013-12-31 | -$40.47M 10-K · filed 2016-03-21 | |||
| 2012-03-31 | -$18.94M 10-Q · filed 2012-05-10 | -$78.21M derived: sum of 2 quarters · filed 2012-05-10 | ||
| 2011-12-31 | -$59.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$70.74M 10-K · filed 2012-03-15 | ||
| 2011-09-30 | -$11.47M 10-Q · filed 2011-11-18 | |||
| 2011-03-31 | $24.50M 10-Q · filed 2012-05-10 | -$3.36M derived: sum of 2 quarters · filed 2012-05-10 | ||
| 2010-12-31 | -$27.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$5.92M 10-K · filed 2012-03-15 | ||
| 2010-09-30 | $21.93M 10-Q · filed 2011-11-18 | |||
| 2009-12-31 | $47.52M 10-K · filed 2012-03-15 |