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Report an ErrorAnnual report 2023
added 11-09-2024
Diana Shipping Cash Flow 2011-2024 | DSX
Annual Cash Flow Diana Shipping
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
70.4 M | 159 M | 89.7 M | 17.2 M | 49.9 M | 79.9 M | 23.4 M | -21 M | 23.9 M | 44.9 M | 67.4 M | 120 M | 154 M |
Depreciation & Amortization |
49.8 M | 43.3 M | 40.5 M | 43 M | 48.9 M | 52.2 M | 87 M | 81.6 M | 76.3 M | 70.5 M | 64.7 M | 62 M | 55.3 M |
Accounts Payables |
9.66 M | 11.2 M | 9.78 M | 8.56 M | 11.4 M | 11.1 M | 7.95 M | 6.57 M | 8.96 M | 9.7 M | 7.41 M | 6.99 M | 7.13 M |
Accounts Receivables |
- | - | - | 5.24 M | 7.86 M | 2.95 M | 4.94 M | 5.9 M | 4.51 M | 6.38 M | 701 K | 6.59 M | 5.57 M |
Total Inventories |
5.06 M | 4.54 M | 6.09 M | 4.72 M | 5.53 M | 5.84 M | 5.77 M | 5.86 M | 6.25 M | 7.31 M | 5.96 M | 5.28 M | 4.81 M |
All numbers in USD currency
Quarterly Cash Flow Diana Shipping
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 9.78 M | - | 9.08 M | - | 8.56 M | - | - | - | 11.4 M | - | - | - | 11.1 M | - | - | - | 7.95 M | - | - | - | 6.57 M | - | - | - | 8.96 M | - | - | - | 9.7 M | - | - | - | 7.41 M | 6.86 M | - | - | 6.99 M | - | - | - | 7.13 M | - | - | - |
Accounts Receivables |
- | - | - | - | 2.83 M | - | 3.12 M | - | 5.24 M | - | - | - | 7.86 M | - | - | - | 2.95 M | - | - | - | 4.94 M | - | - | - | 5.9 M | - | - | - | 4.51 M | - | - | - | 6.38 M | - | - | - | 701 K | 3.21 M | - | - | 6.59 M | - | - | - | 5.57 M | - | - | - |
Total Inventories |
- | - | - | - | 6.09 M | - | 3.64 M | - | 4.72 M | - | - | - | 5.53 M | - | - | - | 5.84 M | - | - | - | 5.77 M | - | - | - | 5.86 M | - | - | - | 6.25 M | - | - | - | 7.31 M | - | - | - | 5.96 M | 5.51 M | - | - | 5.28 M | - | - | - | 4.81 M | - | - | - |
All numbers in USD currency