Eneti Inc. (NETI)
NYSE: NETI
· Real-Time Price · USD
11.33
0.01 (0.09%)
At close: Dec 28, 2023, 10:00 PM
Eneti Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Net Income | 18.23M | -49.78M | -17.62M | 11.81M | 36.2M | 52.73M | 4.15M | -27.93M | -862K | 13.01M | 41.86M |
Depreciation & Amortization | 4.52M | 6.15M | 5.99M | 6.46M | 6.5M | 6.23M | 6.23M | 6.64M | 4.16M | n/a | n/a |
Stock-Based Compensation | n/a | 2.2M | 2.05M | 2.04M | 2.06M | n/a | n/a | 12.35M | n/a | n/a | n/a |
Other Working Capital | 6.19M | -3.13M | -6.41M | 4.2M | 6.02M | -3.28M | -3.15M | -3.16M | n/a | 1.05M | -3.6M |
Other Non-Cash Items | 2.44M | 56.76M | 2.25M | 2.26M | -6.05M | -25.32M | -17.64M | -1.41M | -42.16M | -13.47M | -27.59M |
Deferred Income Tax | -2.68M | -2.2M | -2.05M | -2.04M | -2.06M | n/a | n/a | -4.48M | n/a | n/a | n/a |
Change in Working Capital | -16.01M | -10.97M | 8.81M | 9.49M | 1.3M | -21.19M | -9.89M | 13.43M | 28.62M | 13.32M | -7.26M |
Operating Cash Flow | 6.51M | 2.15M | -560K | 30.02M | 37.95M | 12.44M | -17.15M | -1.4M | -10.24M | 12.87M | 7.02M |
Capital Expenditures | -3.43M | -39.18M | -3.2M | -36.95M | -3.54M | -18.39M | -17.45M | -18.09M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 82.5M | n/a | n/a | n/a | 26.5M | 54.88M | 8.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 778K | 54.88M | 8.5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 215K | 216K | 215K | 215K | 4.45M | 219.52M | 190.26M |
Investing Cash Flow | -3.43M | -39.18M | -3.2M | -36.95M | 79.17M | -18.17M | -17.23M | -17.88M | 31.72M | 329.27M | 207.26M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -16.95M | n/a | n/a | n/a | n/a | -303K | -1.1M |
Dividend Paid | -385K | -397K | -375K | -405K | -397K | -407K | -392K | -398K | -190K | -561K | -563K |
Other Financial Acitivies | -3.13M | -3.13M | -3.13M | -3.13M | -20.08M | -6.67M | -65.35M | 108.22M | -226.65M | -152.3M | -216.21M |
Financial Cash Flow | -3.51M | -3.52M | -3.5M | -3.53M | -20.47M | -7.08M | -65.74M | 107.83M | -226.84M | -152.87M | -216.77M |
Net Cash Flow | -428K | -40.55M | -7.26M | -10.46M | 96.64M | -12.81M | -100.12M | 88.55M | -205.36M | 189.28M | -2.49M |
Free Cash Flow | 3.08M | -37.03M | -3.76M | -6.93M | 34.41M | -5.94M | -34.59M | -19.49M | -10.24M | 12.87M | 7.02M |