Diamond S Shipping Inc.

NYSE: DSSI · Real-Time Price · USD
9.69
0.19 (2.00%)
At close: Sep 06, 2006, 6:00 AM

Diamond S Shipping Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2021
Period Ending Mar 31, 2021
Net Income
-33.64M
Depreciation & Amortization
28.05M
Stock-Based Compensation
1.09M
Other Working Capital
-5.16M
Other Non-Cash Items
978K
Deferred Income Tax
n/a
Change in Working Capital
-5.16M
Operating Cash Flow
-8.69M
Capital Expenditures
-1.72M
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
46.24M
Investing Cash Flow
44.52M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-57.94M
Financial Cash Flow
-57.94M
Net Cash Flow
-22.11M
Free Cash Flow
-10.41M