GENCO SHIPPING & TRADING LTD Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Genco Shipping & Trading Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$47.9M, a 57.6% decline year-over-year.
  • Genco Shipping & Trading Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$17.4M, a 90.9% increase from 2022.
  • Genco Shipping & Trading Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$191M, a 14.3% increase from 2021.
  • Genco Shipping & Trading Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$223M, a 291% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$17.4M +$173M +90.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$191M +$32M +14.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$223M -$166M -291% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$56.9M +$20.3M +26.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$77.2M -$204M -161% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $127M +$133M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$5.6M -$61M -110% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $55.4M -$95.1M -63.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-05
2015 $151M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2010 $690M Jan 1, 2010 Dec 31, 2010 10-K 2011-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.