NETI - ENETI INC.
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11.33
0.010 0.088%
Share volume: 0
Last Updated: Thu 28 Dec 2023 10:00:02 PM CET
Deep Sea Freight Transportation :
-1.78%
PREVIOUS CLOSE
CHG
CHG%
$11.32
0.01
0.09%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-12 | 2022-08-03 | 2022-11-08 | 2023-04-14 | 2023-04-27 | 2023-08-14 | 2023-11-14 | |
| Cash flow financing | -65.742 M | -7.082 M | -20.474 M | -3.530 M | -3.500 M | -3.522 M | -3.510 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -17.146 M | 12.444 M | 37.945 M | 30.020 M | -560.000 K | 2.148 M | 6.508 M | |
| Net income | 4.150 M | 52.728 M | 36.185 M | 12.639 M | -17.618 M | -49.783 M | 18.326 M | |
| Depreciation | 6.233 M | 6.227 M | 6.499 M | 5.638 M | 5.988 M | 6.147 M | 4.521 M | |
| Changes in inventories | 5.265 M | 5.093 M | 4.861 M | 5.795 M | 4.883 M | 5.006 M | 5.177 M | |
| Changes in receivables | 35.629 M | 52.183 M | 40.551 M | 35.776 M | 17.403 M | 30.570 M | 44.836 M | |
| Investing Cashflow | -17.233 M | -18.172 M | 79.173 M | -36.953 M | -3.200 M | -39.176 M | -3.426 M | |
| Net Borrowings | 22.268 M | 29.909 M | -64.765 M | -61.040 M | -68.470 M | -32.571 M | -32.640 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -17.448 M | -18.388 M | -3.539 M | -36.953 M | -3.200 M | -39.176 M | -3.426 M | |
| Cash Change | 44.976 M | 26.038 M | 123.726 M | 119.958 M | 117.847 M | 77.302 M | 78.989 M |