Eagle Bulk Shipping Inc. (EGLE)
NASDAQ: EGLE
· Real-Time Price · USD
62.62
0.02 (0.03%)
At close: Apr 23, 2025, 9:35 AM
Eagle Bulk Shipping Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.65M | -5.15M | 18.03M | 3.2M | 23.27M | 77.22M | 94.45M | 53.07M | 87.48M | 78.34M | 9.23M | 9.85M | 114.9K | -11.16M | -20.49M | -3.53M | -11.17M | -4.56M | -6.98M | 1.02M | 6.49M | 2.58M | 3.45M | 52.74K | -16.58M | -10.26M | -5.89M | -11.07M | -144.35M | -19.36M | -22.5M | -39.28M | |
| 11.95M | 11.94M | 5.12M | 17.52M | 21.55M | 20.36M | 18.83M | 17.4M | 17.74M | 15.75M | 14.15M | 13.59M | 13.82M | 13.9M | 13.79M | 13.79M | 12.76M | 11.65M | 18.63M | 4.05M | 8.25M | 8.07M | 7.98M | 8.07M | 7.92M | 7.9M | 7.03M | 6.51M | 9.13M | 8.91M | 8.76M | 8.9M | |
| 1.81M | 1.67M | 2.15M | 1.85M | 1.57M | 1.45M | 1.6M | 1.49M | 1.25M | 777K | 586K | 872K | 747.84K | 741.02K | 723.22K | 836.2K | 998.42K | 1.16M | 1.23M | 1.45M | 1.19M | 2.1M | 2.41M | 3.51M | 1.74M | 2.35M | 2.48M | 2.17M | 1.27M | n/a | 841.93K | 826.61K | |
| -1.26M | -6.62M | -5.98M | -19.23M | -5.64M | 5.79M | -1M | -14.26M | 6.5M | 10.87M | -37.92M | -4.97M | 4.35M | 3.23M | -9.83M | -10.03M | 1.21M | -2.56M | -9.39M | 4.39M | -1.42M | 4.87M | -3.18M | -2.69M | 1.42M | 2.72M | -2.05M | -2.28M | 983.75K | 2.73M | -215.67K | 1.25M | |
| 5.21M | 6.61M | 12.74M | -2.68M | 16.81M | -10.71M | -14.26M | 4.13M | -7.11M | -174.56K | 2.31M | -1.19M | 30.59K | -808.31K | 1.91M | -1.77M | -2.47M | 1.23M | 733.39K | -1.38M | -17.66K | -217.62K | -1.92M | 415.27K | 5.02M | 2.91M | 3.11M | 4.53M | 6.62M | 4.01M | 2.54M | -519.92K | |
| 59K | -2.63M | -12.86M | n/a | n/a | n/a | n/a | n/a | -18.14M | -10.21M | 31.04M | -503.24K | -3.11M | 2.25M | 8.32M | -7.16M | -147.98K | 1.12M | 795.7K | -5.55M | 373.86K | -53.21K | -548.3K | 208.24K | 14.75M | 660.77K | -2.54M | -92.11K | 122.85M | -578.35K | 695.36K | 6.17M | |
| -5.71M | -8.63M | -434K | -12.48M | -7.4M | 13.97M | -2.67M | -33.84M | 7.04M | 5.85M | -41.07M | -8.28M | 3.34M | 7.9M | -7.28M | -14.32M | 2.77M | -91.36K | -15.3M | 9.78M | -9.3M | 1.22M | -1.46M | 2.61M | -6.94M | 3.18M | -7.43M | -4.06M | -856.91K | 254.91K | -3.45M | 4.41M | |
| 19.97M | 3.81M | 24.75M | 7.41M | 55.79M | 102.28M | 97.96M | 42.25M | 88.26M | 90.33M | 16.25M | 14.33M | 14.94M | 12.83M | -3.03M | -12.15M | 2.73M | 10.49M | -905.16K | 9.37M | 6.98M | 13.7M | 9.91M | 14.87M | 5.91M | 6.75M | -3.25M | -2.01M | -5.34M | -7.49M | -13.1M | -19.49M | |
| -1.29M | -1.45M | -56.02M | -27.14M | -28.04M | -5.31M | -1.61M | -3.94M | -18.83M | -29.43M | -33.28M | -53.46M | -6.79M | -2.95M | -4.05M | -18.87M | -69.89M | -89.56M | -38.45M | -4.12M | -27.68M | -8.02M | -511.2K | -19.84M | -2.6M | -31.79M | -114.74M | -27.66M | -21.69M | 2.46K | -149.47K | -508.79K | |
| n/a | 15.91M | 32.32M | 8.38M | -27K | 14.94M | n/a | n/a | 4.28K | 9.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.5B | n/a | n/a | n/a | -4.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | n/a | n/a | 4.5M | n/a | n/a | n/a | n/a | 462.39M | n/a | n/a | n/a | |
| n/a | n/a | 1.00 | 174K | 287K | n/a | n/a | -3.78M | 113.54K | 9.17M | 163.31K | 75K | 18.82M | 4.68M | 89.02K | 3.57M | 1.67M | 7.81M | 11.11M | 12.82M | -35.26B | 10.83M | 9.72M | 966.00 | 4.5B | 7.81M | 4.8M | 5.79M | -462.39M | 7.23M | 5.83M | -112.49K | |
| -1.29M | 14.46M | -23.71M | -18.58M | -27.78M | 9.63M | -1.61M | -3.94M | -18.71M | -20.26M | -33.12M | -53.38M | 12.04M | 1.73M | -3.96M | -15.3M | -68.23M | -81.75M | -27.34M | 8.7M | -27.68M | 2.8M | 9.21M | -15.34M | 537.99K | -23.97M | -109.94M | -21.87M | -21.69M | 7.24M | 5.68M | -508.79K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -201K | -1.49M | -221.2M | n/a | n/a | n/a | n/a | -201K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -988K | -5.81M | -1.35M | -8.63M | -23.41M | -28.76M | -26M | -26.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.86M | -14.28M | -37.26M | -14.1M | -12.45M | -27.07M | -12.5M | -14.04M | -108.96M | -28.22M | 19.95M | 30.92M | -23.41M | -27.89M | 33.37M | 40.54M | 23.5M | 106.92M | -2.52M | 6.81M | 7.22M | -1.82M | -137.62K | 2.11M | -14.52M | 12.87M | 38.51M | 93.13M | 4.98M | 86.95M | 2.53M | 11.88M | |
| -13.95M | -20.09M | -38.62M | -22.73M | -35.86M | -55.84M | -38.5M | -40.86M | -108.96M | -28.22M | 19.95M | 30.92M | -23.41M | -27.89M | 33.37M | 40.54M | 23.5M | 106.92M | -2.52M | 6.81M | 7.22M | -1.82M | -137.62K | 2.11M | -14.52M | 12.87M | 36.11M | 93.13M | 4.98M | 86.95M | 2.53M | 11.88M | |
| 4.74M | -1.82M | -37.58M | -33.9M | -7.85M | 56.08M | 57.85M | -2.54M | -39.42M | 41.85M | 3.09M | -8.14M | 3.57M | -13.33M | 26.38M | 13.09M | -41.99M | 35.66M | 17.25M | 18.06M | -13.48M | 14.69M | 18.98M | 1.65M | -8.07M | -4.36M | -77.08M | 69.25M | -22.05M | 86.69M | -4.89M | -8.13M | |
| 18.68M | 2.35M | -31.28M | -19.73M | 27.75M | 96.97M | 96.35M | 38.32M | 69.43M | 60.9M | -17.03M | -39.13M | 8.16M | 9.88M | -7.08M | -31.02M | -67.16M | -79.07M | -39.35M | 5.24M | -20.7M | 5.68M | 9.4M | -4.97M | 3.3M | -25.04M | -117.99M | -29.67M | -27.03M | -7.49M | -13.25M | -20M |