Global Ship Lease GSL
$ 22.75
-2.36%
Global Ship Lease Cash Flow 2011-2024 | GSL
Annual Cash Flow Global Ship Lease
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
264 M | 104 M | 93.4 M | 47.7 M | 66.9 M | 71.7 M | - | - | - | 83.7 M | 74.9 M |
Depreciation & Amortization |
61.6 M | 47 M | 43.9 M | 35.5 M | 38 M | 42.8 M | 44.9 M | 41.1 M | 40.4 M | 40.3 M | 40.1 M |
Accounts Payables |
- | 10.6 M | 9.05 M | 9.59 M | 1.49 M | 963 K | 622 K | 2.12 M | 1.29 M | 5.35 M | 1.29 M |
Accounts Receivables |
- | 2.53 M | 2.35 M | 1.93 M | 72 K | 29 K | 1.62 M | 1.24 M | 7.01 M | 14.4 M | 13.9 M |
Total Inventories |
- | 6.32 M | 5.6 M | 5.77 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Global Ship Lease
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 |
- | - | - | - | 13.2 M | - | 10.8 M | - | 10.6 M | - | 14.9 M | - | 9.05 M | - | 8.04 M | - | 9.59 M | - | - | - | 1.49 M | - | - | - | 963 K | - | - | - | 622 K | - | - | - | 2.12 M | - | - | - | 1.29 M | - | - | - | 5.35 M | - | - | - | 1.29 M | - | - | - |
Accounts Receivables |
- | - | - | - | 3.22 M | - | 2.87 M | - | 2.53 M | - | 3.39 M | - | 2.35 M | - | 2.94 M | - | 1.93 M | - | - | - | 72 K | - | - | - | 29 K | - | - | - | 87 K | - | - | - | 1.24 M | - | - | - | 7.01 M | - | - | - | 14.4 M | - | - | - | 13.9 M | - | - | - |
Total Inventories |
- | - | - | - | 11.4 M | - | 6.46 M | - | 6.32 M | - | 6.07 M | - | 5.6 M | - | 5.96 M | - | 5.77 M | - | - | - | 742 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency