Dusseldorf - Delayed Quote • EUR
Eagle Bulk Shipping Inc (E1B1.DU)
At close: April 8 at 7:31 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
55,937.00
55,937.00
298,283.00
209,171.00
12,595.00
Investing Cash Flow
-29,120.00
-29,120.00
-23,692.00
-125,481.00
-5,492.00
Financing Cash Flow
-95,381.00
-95,381.00
-171,059.00
-86,317.00
22,615.00
End Cash Position
121,190.00
121,190.00
189,754.00
86,222.00
88,849.00
Interest Paid Supplemental Data
--
--
--
25,966.74
29,603.97
Capital Expenditure
-85,903.00
-85,903.00
-38,895.00
-134,999.00
-32,661.00
Issuance of Capital Stock
--
--
201.00
27,138.00
23,498.00
Issuance of Debt
196,486.00
196,486.00
--
445,500.00
92,550.00
Repayment of Debt
-49,800.00
-49,800.00
-63,981.00
-523,736.00
-91,734.00
Repurchase of Capital Stock
-222,889.00
-222,889.00
--
-493.00
--
Free Cash Flow
-29,966.00
-29,966.00
259,388.00
74,172.00
-20,066.00
12/31/2020 - 4/24/2020
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