Net Cash Provided by (Used in) Financing Activities of GENCO SHIPPING & TRADING LTD from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GENCO SHIPPING & TRADING LTD annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • GENCO SHIPPING & TRADING LTD Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $13,433,000, a 72% increase year-over-year.
  • GENCO SHIPPING & TRADING LTD annual Net Cash Provided by (Used in) Financing Activities for 2025 was $71,216,000.
  • GENCO SHIPPING & TRADING LTD annual Net Cash Provided by (Used in) Financing Activities for 2024 was $177,549,000, a 920% decline from 2023.
  • GENCO SHIPPING & TRADING LTD annual Net Cash Provided by (Used in) Financing Activities for 2023 was $17,403,000, a 91% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

GENCO SHIPPING & TRADING LTD Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $71,216,000 +$248,765,000 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $177,549,000 -$160,146,000 -920% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $17,403,000 +$173,336,000 +91% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $190,739,000 +$31,955,000 +14% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $222,694,000 -$165,789,000 -291% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $56,905,000 +$20,284,000 +26% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $77,189,000 -$204,472,000 -161% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $127,283,000 +$132,881,000 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $5,598,000 -$61,033,000 -110% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $55,435,000 -$95,085,000 -63% 01 Jan 2016 31 Dec 2016 10-K 05 Mar 2019 2018 FY
2015 $150,520,000 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2010 $690,160,000 01 Jan 2010 31 Dec 2010 10-K 10 Mar 2011 2010 FY

GENCO SHIPPING & TRADING LTD Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $13,433,000 +$34,490,000 +72% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $47,923,000 -$17,507,000 -58% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $30,416,000 +$46,634,000 +61% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $77,050,000 -$27,952,000 -57% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $49,098,000 -$34,818,000 -244% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $14,280,000 +$2,996,000 +17% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $17,276,000 -$2,619,000 -18% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $14,657,000 -$12,926,000 -747% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $1,731,000 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2011 $461,000 -$198,181,000 -100% 01 Jan 2011 31 Mar 2011 10-Q 10 May 2011 2011 Q1
Q1 2010 $198,642,000 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.