GENER8 MARITIME, INC. Net Change in Cash
GENER8 MARITIME, INC. reported Net Change in Cash of -$39.70 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2018-05-09
- GENER8 MARITIME, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$39.70M, a 181.53% decline year-over-year.
- GENER8 MARITIME, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2017-03-31 was $48.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month |
|---|---|
| 2018-03-31 | -$39.70M 10-Q · filed 2018-05-09 |
| 2017-03-31 | $48.69M 10-Q · filed 2018-05-09 |