NAVIOS MARITIME HOLDINGS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NAVIOS MARITIME HOLDINGS INC. (NMPGY) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$10.15 million for the 6-month period ending 2023-06-30, per its 6-K filed 2023-09-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-09-07
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2023-06-30 | -$10.15M 6-K · filed 2023-09-07 | |
| 2022-12-31 | -$59.00M 20-F · filed 2023-03-28 | |
| 2022-06-30 | -$82.91M 6-K · filed 2023-09-07 | |
| 2021-12-31 | $26.67M 20-F · filed 2023-03-28 | |
| 2021-06-30 | -$38.02M 6-K · filed 2022-09-13 | |
| 2020-12-31 | $32.46M 20-F · filed 2023-03-28 | |
| 2020-06-30 | -$23.66M 6-K · filed 2021-09-10 | |
| 2019-12-31 | -$72.05M 20-F · filed 2022-04-14 | |
| 2019-06-30 | -$28.70M 6-K · filed 2020-09-11 | |
| 2018-12-31 | $16.58M 20-F · filed 2021-04-29 | |
| 2018-06-30 | -$12.76M 6-K · filed 2019-09-12 | |
| 2017-12-31 | -$7.19M 20-F · filed 2020-04-21 | |
| 2017-06-30 | -$6.71M 6-K · filed 2018-08-24 | |
| 2016-12-31 | -$35.51M 20-F · filed 2019-04-29 |