GENER8 MARITIME, INC. Operating Cash Flow
GENER8 MARITIME, INC. reported Operating Cash Flow of -$10.95 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-05-09
- GENER8 MARITIME, INC. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$10.95M, a 115.65% decline year-over-year.
- GENER8 MARITIME, INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $11.66M, a 46.53% decline year-over-year.
- GENER8 MARITIME, INC. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $11.12M, a 68.68% decline year-over-year.
- GENER8 MARITIME, INC. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $61.79M.
- GENER8 MARITIME, INC. net cash provided by (used in) operating activities for fiscal 2017 was $154.54M, a 40.32% decline from fiscal 2016.
- GENER8 MARITIME, INC. net cash provided by (used in) operating activities for fiscal 2016 was $258.93M, a 66.10% increase from fiscal 2015.
- GENER8 MARITIME, INC. net cash provided by (used in) operating activities for fiscal 2015 was $155.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$10.95M 10-Q · filed 2018-05-09 | $710.00K derived: sum of 2 quarters · filed 2018-05-09 | $11.83M derived: sum of 3 quarters · filed 2018-05-09 | $73.61M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-12-31 | $11.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-04 | $22.78M derived: sum of 2 quarters · filed 2018-05-04 | $84.57M derived: sum of 3 quarters · filed 2018-05-04 | $154.54M 10-K/A · filed 2018-05-04 |
| 2017-09-30 | $11.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $72.90M derived: sum of 2 quarters · filed 2017-11-09 | $142.87M 10-Q · filed 2017-11-09 | $164.69M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-06-30 | $61.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $131.76M 10-Q · filed 2017-08-07 | $153.57M derived: sum of 3 quarters · filed 2018-05-09 | $189.06M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-03-31 | $69.97M 10-Q · filed 2018-05-09 | $91.78M derived: sum of 2 quarters · filed 2018-05-09 | $127.27M derived: sum of 3 quarters · filed 2018-05-09 | |
| 2016-12-31 | $21.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-04 | $57.30M derived: sum of 2 quarters · filed 2018-05-04 | $258.93M 10-K/A · filed 2018-05-04 | |
| 2016-09-30 | $35.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $237.12M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $201.63M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $155.89M 10-K/A · filed 2018-05-04 | |||
| 2011-06-30 | -$427.00K 10-Q · filed 2011-08-08 | |||
| 2010-09-30 | $15.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $21.93M 10-Q · filed 2010-11-09 | ||
| 2010-06-30 | $6.29M 10-Q · filed 2011-08-08 | |||
| 2009-09-30 | -$9.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $47.42M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $56.84M 10-Q · filed 2010-08-09 |