Gulf Island Fabrication I... (GIFI)
6.95
0.58 (9.11%)
At close: Apr 22, 2025, 3:59 PM
6.95
0.00%
After-hours: Apr 22, 2025, 06:16 PM EDT
Gulf Island Fabrication Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 |
| 4.29M | 2.32M | 1.89M | 6.24M | 7.09M | -33.23M | 1.1M | 641K | 549K | 598K | 528K | -5.03M | -6.19M | 5.31M | -2.95M | -18.64M | -15.41M | -12.34M | -5.54M | 5.91M | -34.33M | -6.78M | -5.25M | -3.04M | -4.68M | -10.95M | 549K | -5.3M | -24.28M | -3.11M | -10.92M | -6.45M | -3.55M | 540K | 5.54M | 989K | |
| 1.22M | 1.21M | 1.24M | 1.19M | 1.35M | 1.39M | 1.39M | 1.33M | 1.33M | 1.24M | 1.27M | 1.25M | 1.1M | 1.07M | 1.27M | 1.96M | 2.17M | 2.19M | 2.08M | 2.23M | 2.3M | 2.29M | 2.42M | 2.55M | 2.6M | 2.47M | 2.61M | 2.75M | 2.77M | 2.67M | 2.78M | 4.7M | 6.19M | 6.38M | 6.31M | 6.57M | |
| 333K | 406K | 532K | 506K | 525K | 513K | 444K | 509K | 838K | 404K | 489K | 571K | 528K | 503K | 364K | 313K | 345K | 341K | 345K | 95K | -34K | 462K | 786K | 560K | 661K | 703K | 755K | 676K | 105K | 1.05M | 1.12M | 459K | 673K | 833K | 891K | 728K | |
| -2.04M | -5.62M | 1.92M | -3.21M | 1.81M | 32.73M | -1.52M | -4.47M | 4.43M | -529K | -3.8M | -810K | -706K | -1.16M | -2.12M | -3.67M | -2.42M | -7.29M | 18.18M | -14.94M | 10.01M | 1.42M | 4.3M | -7.79M | -8.18M | 9.96M | -289K | -1.49M | 22.69M | -4.83M | 6.26M | -8.35M | -18.15M | -5.75M | -7.86M | -3.7M | |
| -3.55M | 4.38M | 3.92M | -5.93M | -82K | -502K | -169K | -309K | 98K | -753K | -30K | -25K | 275K | -9.05M | 2.63M | 22.74M | 3.47M | 72K | 8.16M | -5K | 16.59M | 11K | 14K | 12K | -3.35M | -15K | -3.44M | -390K | 7.67M | -543K | -59K | -1.16M | -871K | -1.91M | -1.21M | -1.49M | |
| n/a | n/a | n/a | n/a | 32K | 76K | n/a | n/a | n/a | n/a | 13K | n/a | -302K | -9K | 4K | n/a | n/a | n/a | n/a | n/a | -10K | 323K | -660K | 84K | 200K | 2.87M | -2.98M | 746K | -13M | -1.45M | -5.75M | -3.04M | -2.24M | -248K | 3.35M | 544K | |
| n/a | -2.67M | 318K | 2.35M | -1.55M | 33.78M | -6.26M | -878K | 7.08M | -6.44M | -4.8M | -8.12M | -9M | 2.32M | -13.05M | -6.01M | -2.31M | 6.21M | -658K | -8.22M | 15.04M | -129K | 8.28M | -8.64M | 2.85M | 12.68M | -9.83M | -12.58M | 16.91M | -237K | -20K | -9.59M | -5.11M | 1.99M | -1.48M | -9.06M | |
| 2.31M | 5.65M | 3.28M | 7.02M | 7.37M | 2.02M | -3.49M | 1.3M | 9.9M | -4.95M | -2.52M | -11.35M | -13.59M | 141K | -11.73M | 358K | -11.73M | -3.52M | -3.77M | 7K | -434K | -3.82M | 5.59M | -8.48M | -1.73M | 7.76M | -12.33M | -14.1M | -9.82M | -1.62M | -12.85M | -15.08M | -4.92M | 7.58M | 13.41M | -1.72M | |
| -464K | -1.31M | -1.01M | -2.55M | -1.18M | -645K | -569K | -487K | -2.05M | -558K | -34K | -440K | -403K | -159K | -461K | -460K | -1.02M | -2.45M | -5.62M | -2.12M | -1.8M | -631K | -1.11M | -250K | -1.12M | -1.47M | -820K | -71K | -319K | -2.69M | -1.43M | -391K | -1.38M | -2.13M | -2.57M | -724K | |
| n/a | -9.61M | 720K | 8.89M | 1.18M | 645K | n/a | 106K | n/a | 1.97M | 38K | 25K | -7.57M | n/a | 4.4M | 39K | 13.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.45M | n/a | n/a | 1.59M | |
| -29.24M | -14.41M | -35.17M | -22.17M | -8.3M | -15.47M | -177K | -15.08M | -96K | -9.81M | n/a | n/a | n/a | n/a | n/a | n/a | -38.76M | -1K | -19.99M | n/a | -19.92M | n/a | -25.32M | -20.04M | -436K | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 34.48M | 22.5M | 10.4M | 3.05M | 15.5M | 15.2M | n/a | 10M | n/a | -1.97M | n/a | n/a | n/a | n/a | 8M | n/a | 50.55M | n/a | 20M | n/a | 25.32M | 20.26M | n/a | 8.5M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 9.61M | -24.04M | 326K | -1.11M | -355K | -177K | 245K | n/a | 3.17M | 886K | 25K | 2.34M | n/a | 36.08M | 39K | -12.99M | 599K | 9K | 1.08M | 619K | 20.26M | 1.17M | 424K | 28.73M | 8.47M | 48.66M | 2.47M | 1.58M | n/a | 2.12M | n/a | 645K | 265K | 171K | 5.38M | |
| 4.77M | 6.78M | -25.05M | -12.45M | 6.09M | -626K | -746K | -5.22M | -2.15M | -7.2M | 890K | -415K | -5.63M | -159K | 43.62M | -421K | 11.11M | -1.85M | -5.61M | -1.04M | 4.23M | 19.63M | -25.26M | -11.37M | 27.18M | 5.3M | 47.84M | 2.4M | 1.26M | -2.69M | 687K | -391K | 712K | -1.86M | -2.4M | 6.24M | |
| 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 | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -325K | -606K | -1.18M | -273K | -128K | n/a | -301K | -181K | n/a | n/a | -62K | -59K | n/a | n/a | -8K | -100K | n/a | n/a | n/a | -74K | n/a | -81K | 1K | -715K | -15K | -8K | n/a | -787K | -31K | -1K | -4K | -880K | -54K | -17K | -1K | -145K | |
| 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 | -150K | -149K | -150K | -149K | -148K | -145K | -149K | -146K | |
| -1.07M | n/a | -1.18M | n/a | -128K | -128K | -427K | -1.18M | -888K | -715K | -310K | -59K | 1.05M | -1.05M | -8K | -100K | -1K | -39K | 10M | -104K | n/a | -89K | -39K | -715K | 2K | -41K | -10M | -798K | -93K | -27K | -65K | -880K | -122K | -17K | -1K | n/a | |
| -1.4M | -606K | -1.18M | -273K | -128K | -128K | -427K | -1.18M | -888K | -715K | -310K | -59K | -1.05M | -1.05M | -8K | -100K | -1K | -39K | 10M | -104K | n/a | -89K | -39K | -715K | -13K | -41K | -10M | 9.2M | -244K | -177K | -215K | -1.03M | -270K | -145K | -149K | -146K | |
| 5.68M | 11.82M | -22.96M | -5.71M | 13.33M | 1.27M | -4.66M | -5.11M | 6.86M | -12.86M | -1.94M | -11.82M | -19.22M | -1.07M | 31.88M | -163K | -619K | -5.41M | 622K | -1.14M | 3.79M | 15.72M | -19.71M | -20.56M | 25.44M | 13.02M | 25.51M | -2.49M | -8.81M | -4.49M | -12.38M | -16.5M | -4.47M | 5.58M | 10.86M | 4.37M | |
| 1.84M | 4.33M | 2.27M | 4.47M | 6.19M | 1.38M | -4.06M | 809K | 7.85M | -5.51M | -2.56M | -11.79M | -13.99M | -18K | -12.19M | -102K | -12.75M | -5.96M | -9.39M | -2.12M | -2.23M | -4.45M | 4.48M | -8.73M | -2.85M | 6.29M | -13.15M | -14.17M | -10.14M | -4.31M | -14.29M | -15.47M | -6.3M | 5.46M | 10.84M | -2.44M |