GSL - Global Ship Lease Inc - Ordinary Shares - Class A
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25.08
0.120 0.478%
Share volume: 216,460
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Deep Sea Freight Transportation :
0.33%
PREVIOUS CLOSE
CHG
CHG%
$24.96
0.12
0.48%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-09 | 2023-03-23 | 2023-05-11 | 2023-08-03 | 2023-11-09 | 2024-03-20 | 2024-05-20 | |
| Cash flow financing | 3.294 M | 0.000 | -71.026 M | -78.779 M | 4.929 M | -70.121 M | -68.271 M | -72.674 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 90.818 M | 0.000 | 93.308 M | 93.037 M | 107.491 M | 102.407 M | 72.073 M | 100.620 M | |
| Net income | 124.713 M | 89.611 M | -1.117 M | 72.220 M | 75.392 M | 82.687 M | 64.665 M | 89.506 M | |
| Depreciation | 20.273 M | 0.000 | 20.656 M | 21.184 M | 22.172 M | 23.980 M | 24.391 M | 24.270 M | |
| Changes in inventories | 11.953 M | 11.555 M | 12.237 M | 11.544 M | 13.399 M | 14.114 M | 15.764 M | 15.243 M | |
| Changes in receivables | 4.245 M | 4.506 M | 4.357 M | 4.616 M | 3.157 M | 4.354 M | 5.367 M | 7.860 M | |
| Investing Cashflow | -8.278 M | 0.000 | 2.141 M | -5.829 M | -144.377 M | -25.345 M | 23.568 M | -5.388 M | |
| Net Borrowings | 876.439 M | 810.798 M | 742.299 M | 681.305 M | 750.291 M | 678.406 M | 594.685 M | 513.380 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.378 M | 0.000 | -6.709 M | -10.719 M | -141.377 M | -23.945 M | 23.568 M | -5.388 M | |
| Cash Change | 189.002 M | 120.109 M | 128.680 M | 134.757 M | 97.093 M | 112.086 M | 152.640 M | 182.957 M |