Eagle Bulk Shipping Inc. (EGLE)
62.62
0.02 (0.03%)
At close: Apr 22, 2025, 11:43 AM
Eagle Bulk Shipping Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 22.73M | 39.34M | 121.71M | 198.14M | 248.01M | 312.23M | 313.35M | 228.12M | 184.9M | 97.53M | 8.03M | -21.69M | -35.06M | -46.35M | -39.75M | -26.25M | -21.7M | -4.04M | 3.11M | 13.54M | 12.57M | -10.5M | -23.34M | -32.68M | -43.8M | -171.56M | -180.67M | -197.28M | -225.49M | -160.88M | -161.9M | -166.91M | |
| 46.52M | 56.13M | 64.54M | 78.26M | 78.14M | 74.33M | 69.72M | 65.04M | 61.23M | 57.31M | 55.46M | 55.09M | 55.3M | 54.23M | 51.98M | 56.82M | 47.08M | 42.57M | 38.99M | 28.34M | 32.36M | 32.03M | 31.87M | 30.92M | 29.35M | 30.56M | 31.58M | 33.31M | 35.7M | 36.83M | 38.18M | 39.68M | |
| 7.49M | 7.25M | 7.03M | 6.48M | 6.11M | 5.79M | 5.11M | 4.1M | 3.48M | 2.98M | 2.95M | 3.08M | 3.05M | 3.3M | 3.71M | 4.22M | 4.83M | 5.01M | 5.96M | 7.14M | 9.21M | 9.76M | 10.01M | 10.08M | 8.74M | 8.27M | 5.92M | 4.29M | 2.94M | 2.64M | 3.43M | 2.91M | |
| -33.09M | -37.47M | -25.06M | -20.08M | -15.11M | -2.97M | 2.11M | -34.81M | -25.53M | -27.68M | -35.32M | -7.23M | -12.29M | -15.43M | -21.21M | -20.78M | -6.35M | -8.98M | -1.56M | 4.66M | -2.42M | 422.71K | -1.73M | -603.76K | -194.79K | -633.48K | -619.89K | 1.22M | 4.75M | 3.05M | 4.18M | 5.36M | |
| 21.87M | 33.47M | 16.15M | -10.85M | -4.04M | -27.96M | -17.42M | -849.12K | -6.17M | 972.92K | 339.17K | -62.41K | -642.5K | -3.15M | -1.11M | -2.29M | -1.89M | 564.44K | -878.54K | -3.53M | -1.74M | 3.3M | 6.43M | 11.45M | 15.57M | 17.17M | 18.27M | 17.71M | 12.66M | 5.23M | 1.15M | -6.12M | |
| -15.43M | -15.49M | -12.86M | n/a | n/a | -18.14M | -28.35M | 2.69M | 2.19M | 17.22M | 29.68M | 6.96M | 305.2K | 3.27M | 2.14M | -5.39M | -3.79M | -3.26M | -4.44M | -5.78M | -19.41K | 14.36M | 15.07M | 13.08M | 12.78M | 120.87M | 119.63M | 122.87M | 129.13M | 57.51M | 58.03M | 63.2M | |
| -27.25M | -28.94M | -6.34M | -8.58M | -29.94M | -15.5M | -23.61M | -62.01M | -36.45M | -40.16M | -38.1M | -4.31M | -10.35M | -10.92M | -18.91M | -26.94M | -2.85M | -14.92M | -13.6M | 246.56K | -6.92M | -4.56M | -2.6M | -8.58M | -15.25M | -9.17M | -12.1M | -8.11M | 357.03K | 5.33M | 8.05M | 13.6M | |
| 55.94M | 91.76M | 190.23M | 263.44M | 298.28M | 330.75M | 318.8M | 237.09M | 209.17M | 135.86M | 58.35M | 39.07M | 12.59M | 384.53K | -1.95M | 172.76K | 21.69M | 25.93M | 29.14M | 39.96M | 45.47M | 44.4M | 37.44M | 24.27M | 7.39M | -3.86M | -18.1M | -27.95M | -45.43M | -54.07M | -53.06M | -53.64M | |
| -85.9M | -112.66M | -116.51M | -62.09M | -38.9M | -29.68M | -53.8M | -85.48M | -135M | -122.96M | -96.48M | -67.25M | -32.66M | -95.77M | -182.38M | -216.77M | -202.03M | -159.81M | -78.28M | -40.34M | -56.06M | -30.98M | -54.74M | -168.97M | -176.79M | -195.88M | -164.09M | -49.5M | -22.35M | -882.92K | -997.56K | -1.51M | |
| 56.61M | 56.58M | 55.61M | 23.3M | 14.92M | 14.95M | 9.16M | 9.16M | 9.16M | 9.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.77B | 30.77B | 30.77B | 30.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.5B | 4.5B | 4.5B | 4.5B | -4.5B | -4.5B | -4.5B | -4.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | -4.5M | -4.5M | n/a | 4.5M | 4.5M | 4.5M | n/a | 462.39M | 462.39M | 462.39M | 462.39M | 932.16K | 2.03M | 2.03M | |
| 174K | 461K | 461K | 461K | -3.49M | -3.66M | 5.5M | 5.67M | 9.52M | 28.23M | 23.75M | 23.67M | 27.17M | 10.01M | 13.13M | 24.16M | 33.41M | -35.23B | -35.23B | -35.23B | -35.24B | 4.52B | 4.52B | 4.52B | 4.52B | -443.99M | -444.57M | -443.54M | -449.44M | 12.88M | 5.65M | 9.86M | |
| -29.12M | -55.61M | -60.44M | -38.34M | -23.69M | -14.62M | -44.52M | -76.03M | -125.48M | -94.73M | -72.73M | -43.58M | -5.49M | -85.76M | -169.24M | -192.62M | -168.62M | -128.08M | -43.52M | -6.97M | -31.01M | -2.79M | -29.57M | -148.72M | -155.25M | -177.48M | -146.27M | -30.65M | -9.28M | 13.04M | 6.79M | 10.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -222.89M | -222.69M | -221.2M | n/a | -201K | -201K | -201K | -201K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.78M | -39.2M | -62.15M | -86.8M | -104.99M | -81.58M | -52.82M | -26.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -78.5M | -78.09M | -90.89M | -66.13M | -66.07M | -162.59M | -163.73M | -131.28M | -86.32M | -763.6K | -429.45K | 12.99M | 22.62M | 69.53M | 204.34M | 168.44M | 134.71M | 118.43M | 9.69M | 163.67M | 16.38M | -95.67B | -95.65B | -95.61B | -95.62B | -85.59B | -85.52B | -85.55B | -85.49B | 169.65M | 86.59M | 97.03M | |
| -95.38M | -117.29M | -153.04M | -152.92M | -171.06M | -244.16M | -216.55M | -158.09M | -86.32M | -763.96K | -429.81K | 12.99M | 22.62M | 69.53M | 204.34M | 168.44M | 134.71M | 118.43M | 9.69M | 12.07M | 7.38M | -14.36M | 328.15K | 36.57M | 127.6M | 147.09M | 221.18M | 187.59M | 106.33M | 114.31M | 30.96M | 35.52M | |
| -68.56M | -81.15M | -23.25M | 72.18M | 103.53M | 71.96M | 57.73M | 2.96M | -2.63M | 40.36M | -14.81M | 8.49M | 29.72M | -15.84M | 33.14M | 24.01M | 28.98M | 57.49M | 36.52M | 38.26M | 21.84M | 27.25M | 8.2M | -87.87M | -20.27M | -34.25M | 56.81M | 129M | 51.62M | 73.29M | -15.31M | -7.64M | |
| -29.97M | -20.9M | 73.71M | 201.34M | 259.39M | 301.07M | 265M | 151.62M | 74.17M | 12.9M | -38.13M | -28.18M | -20.07M | -95.38M | -184.32M | -216.6M | -180.34M | -133.88M | -49.13M | -375.89K | -10.59M | 13.42M | -17.31M | -144.7M | -169.4M | -199.74M | -182.19M | -77.45M | -67.78M | -54.95M | -54.05M | -55.16M |