Genco Shipping & Trading ... (GNK)
NYSE: GNK
· Real-Time Price · USD
13.62
0.26 (1.95%)
At close: May 02, 2025, 3:59 PM
13.64
0.18%
After-hours: May 02, 2025, 05:55 PM EDT
Genco Shipping & Trading Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 |
| 12.49M | 21.57M | 23.47M | 18.8M | 4.94M | -31.86M | 11.54M | 2.86M | 28.83M | 41.05M | 47.63M | 41.87M | 90.89M | 57.13M | 32.04M | 1.99M | -65.92M | -21.1M | -18.2M | -120.35M | 883K | -14.59M | -34.48M | -7.8M | 18.28M | 5.71M | -1.12M | -55.81M | 2.57M | -31.18M | -14.51M | -15.6M | -25.11M | -27.51M | -110.66M | -54.48M | |
| 18.05M | 16.99M | 17.47M | 17.59M | 17.07M | 17.39M | 17.15M | 16.3M | 16.39M | 15.94M | 14.87M | 14.41M | 15.17M | 14.55M | 14.11M | 13.79M | 16.91M | 16.11M | 15.93M | 17.57M | 18.29M | 18.18M | 18.27M | 18.08M | 18.37M | 17.27M | 16.45M | 16.89M | 17.58M | 17.84M | 18.18M | 18.17M | 18.18M | 18.13M | 19.69M | 20.34M | |
| 1.51M | 1.51M | 1.45M | 1.38M | 1.35M | 1.4M | 1.22M | 1.56M | 886K | 840K | 826K | 690K | 597K | 597K | 551K | 522K | 535K | 534K | 476K | 481K | 461K | 575K | 569K | 452K | 455K | 645K | 638K | 493K | 517K | 1.25M | 1.57M | 711K | 6.17M | 3.58M | 5.44M | 5.49M | |
| -153K | -1.83B | -1.97M | -5.17M | 1.63M | -1.41M | 2.92M | -2.67M | -13.84M | 6.2M | -4.34M | -1.75M | -5.4M | 5.32M | 3.35M | -4.16M | -2.4M | 3.17M | -2.29M | -295K | -237K | -3.16M | 2.61M | -1.37M | -4.59M | 1.23M | 2.48M | -3.16M | 2.27M | 1.16M | 312K | 208K | 172K | 680K | 269K | 28K | |
| -3.64M | -18.26M | 33.97M | 40.48M | 42.51M | -2.06M | -2.92M | -3.6M | -2.98M | -7.14M | -12.03M | -1.13M | -4.76M | -419K | 436K | -162K | -1.56M | 183K | -1.26M | -1.4M | -1.3M | -5.16M | -3.67M | 1.02M | 957K | 178K | 830K | -805K | 456K | -261K | -358K | -752K | 1.32M | -212K | -313K | 698K | |
| n/a | n/a | n/a | n/a | -28.19M | 28.16M | 25K | n/a | n/a | n/a | n/a | n/a | -5.77M | 4.61M | 57K | 789K | 75.24M | 22.25M | n/a | 113.3M | 2.09M | 12.18M | 14.12M | -611K | -2M | -1.51M | -624K | 56.4M | n/a | 18.65M | 2M | -6.37M | -4.26M | -156K | 70.39M | 1.76M | |
| 1.59M | 13.76M | -6.45M | -7.3M | 1.93M | 200K | -7.63M | 2.44M | -7.24M | 3.6M | -4.76M | -3.29M | 5K | -4.03M | 1.86M | -3.42M | -4.31M | 7M | -1.88M | -13.65M | 10.34M | 2.74M | 8.4M | 480K | -13.53M | -3.93M | -618K | -7.7M | 951K | -1.28M | -1.48M | -2.15M | -383K | 1.49M | 1.53M | -1.1M | |
| 29.99M | 35.57M | 29.03M | 32.25M | 39.62M | 13.22M | 19.38M | 19.57M | 35.88M | 54.29M | 46.6M | 52.55M | 96.13M | 72.44M | 49.06M | 13.49M | 20.88M | 24.99M | -4.94M | -4.04M | 30.77M | 13.94M | 3.21M | 11.61M | 22.53M | 18.36M | 15.56M | 9.46M | 22.08M | 5.02M | 5.4M | -5.98M | -4.08M | -4.68M | -13.93M | -27.3M | |
| -50.44M | -3.45M | -1.61M | -1.17M | -88.36M | -721K | -1.84M | -3.09M | -2.23M | -3.54M | -3.31M | -46.97M | -3.17M | -89.06M | -23.85M | -1.38M | -2.03M | -2.18M | -6.74M | -9.09M | -11.71M | -18.1M | -10.14M | -10.47M | -2.75M | -239.34M | -1.08M | -158K | -102K | -133K | -261K | -56K | -78K | -122K | -117K | -470K | |
| n/a | -67.74M | 49.24M | 18.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.78M | 7.6M | 7.82M | 21.27M | 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 | 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 | 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 | 6.58M | 1.54M | 1.5M | 859K | |
| 24.57M | 75.83M | 49.24M | 159K | 27K | 959K | 1.17M | 235K | 731K | n/a | 293K | -45.48M | 12.9M | 7.6M | 8.06M | 21.33M | 27.14M | 15.13M | 543K | 14.67M | 20.65M | n/a | 570K | 6.35M | 33.87M | 10.98M | 1.5M | 1.61M | -3.07M | 1.25M | 4.1M | 13.24M | -4.75M | 1.54M | 1.92M | 859K | |
| -25.87M | 8.6M | 47.62M | 17.49M | -88.33M | 238K | -678K | -2.85M | -1.5M | -3.54M | -3.02M | -46.97M | 9.73M | -81.46M | -15.79M | 19.95M | 25.11M | 12.95M | -6.2M | 5.58M | 8.95M | -18.1M | -9.57M | -4.12M | 31.12M | -228.36M | 420K | 1.45M | -3.18M | 1.11M | 3.83M | 13.19M | 1.75M | 1.42M | 3.31M | 389K | |
| 9.96M | -25M | -65M | -30M | 55.25M | -8.75M | -8.75M | -8.75M | -8.75M | -8.75M | -8.75M | -48.75M | -59M | -62.02M | -33.99M | -48.21M | -26.2M | -19.04M | 5.64M | -6.99M | -22.78M | 4.92M | -21.16M | -16.58M | -16.58M | 108M | -504.43M | -14.66M | -2.13M | -781K | -800K | -781K | -424.7M | -13.38M | -8.32M | -18.45M | |
| 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 | n/a | n/a | n/a | n/a | |
| -17.1M | -14.54M | -17.99M | -17.89M | -6.4M | -6.38M | -6.46M | -21.67M | -33.02M | -21.14M | -33.28M | -28.29M | -6.29M | -4.19M | -2.1M | -888K | -884K | -837K | -836K | -7.29M | -20.88M | 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 | |
| 38K | n/a | n/a | -38K | -5.49M | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -529K | -5.47M | n/a | n/a | n/a | -179K | -283K | n/a | n/a | n/a | -20K | -696K | -346K | -2.27M | 557.56M | n/a | n/a | n/a | -153K | -950K | 520.39M | n/a | n/a | -101K | |
| -7.1M | -39.54M | -82.99M | -47.92M | 43.35M | -15.13M | -15.21M | -30.42M | -41.77M | -29.89M | -42.03M | -77.05M | -65.82M | -71.69M | -36.09M | -49.1M | -27.09M | -20.06M | 4.52M | -14.28M | -43.66M | 4.92M | -21.18M | -17.28M | -16.93M | 105.73M | 53.13M | -14.66M | -2.13M | -781K | -953K | -1.73M | 95.69M | -13.38M | -8.32M | -18.55M | |
| -2.98M | 4.63M | -6.33M | 1.82M | -5.36M | -1.68M | 3.5M | -13.7M | -7.39M | 20.86M | 1.56M | -71.46M | 40.04M | -80.71M | -2.82M | -15.65M | 18.9M | 17.88M | -6.62M | -12.74M | -3.94M | 755K | -27.54M | -9.79M | 36.72M | -104.27M | 69.11M | -3.75M | 52.44M | 5.36M | 8.28M | 5.47M | 93.37M | -16.63M | -18.94M | -45.47M | |
| -20.45M | 32.12M | 27.42M | 31.08M | -48.74M | 12.5M | 17.54M | 16.48M | 33.64M | 50.75M | 43.3M | 5.59M | 92.96M | -16.62M | 25.21M | 12.11M | 18.85M | 22.81M | -11.68M | -13.13M | 19.06M | -4.17M | -6.93M | 1.14M | 19.78M | -220.99M | 14.48M | 9.3M | 21.97M | 4.89M | 5.14M | -6.04M | -4.15M | -4.8M | -14.04M | -27.77M |