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Report an ErrorAnnual report 2023
added 11-16-2024
Star Bulk Carriers Corp. Cash Flow 2011-2024 | SBLK
Annual Cash Flow Star Bulk Carriers Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
336 M | 770 M | 767 M | 171 M | 88.5 M | 169 M | 82.8 M | -33.2 M | -14.6 M | 12.8 M | 27.5 M | 19 M | 50.6 M |
Depreciation & Amortization |
- | - | 153 M | 142 M | 124 M | 103 M | 82.6 M | 81.9 M | 82.1 M | 37.2 M | 16.1 M | 33 M | 50.2 M |
Accounts Payables |
- | - | - | 32.9 M | 42.8 M | 21 M | 9.94 M | 5.2 M | 9.44 M | 18.5 M | 6.64 M | 8.26 M | 8.5 M |
Accounts Receivables |
- | - | - | 38.1 M | 58.8 M | 38.4 M | 18.5 M | 12.6 M | 10.9 M | 24.8 M | 3.2 M | 5.97 M | 4.76 M |
Total Inventories |
62.4 M | 67.2 M | 75.1 M | 47.3 M | 51.2 M | 27.4 M | 19.3 M | 14.5 M | 14.2 M | 14.4 M | 1.73 M | 3.61 M | 3.87 M |
All numbers in USD currency
Quarterly Cash Flow Star Bulk Carriers Corp.
| 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 |
- | - | - | - | 21.8 M | - | 33.4 M | - | 32.9 M | - | 43.3 M | - | 42.8 M | - | 29.6 M | - | 21 M | - | 15.2 M | - | 9.94 M | - | 5.89 M | - | 5.2 M | - | 9.41 M | - | 9.44 M | - | 10.9 M | - | 18.5 M | - | 8.7 M | - | 6.64 M | - | 6.39 M | - | 8.26 M | - | 3.55 M | - | 8.5 M | - | - | - |
Accounts Receivables |
- | - | - | - | 81.1 M | - | 65.6 M | - | 38.1 M | - | 32.2 M | - | 58.8 M | - | 41.8 M | - | 38.4 M | - | 24.7 M | - | 18.5 M | - | 20.4 M | - | 12.6 M | - | 10.6 M | - | 10.9 M | - | 18.3 M | - | 24.8 M | - | 4.21 M | - | 3.2 M | - | 1.71 M | - | 5.97 M | - | 2.22 M | - | 4.76 M | - | - | - |
Total Inventories |
- | - | - | - | 75.1 M | - | 62.4 M | - | 47.3 M | - | 47.2 M | - | 51.2 M | - | 46.7 M | - | 27.4 M | - | 22.3 M | - | 19.3 M | - | 14.2 M | - | 14.5 M | - | 16.9 M | - | 14.2 M | - | 16.7 M | - | 14.4 M | - | 5.23 M | - | 1.73 M | - | 3.72 M | - | 3.61 M | - | 2.9 M | - | 3.87 M | - | - | - |
All numbers in USD currency