Eneti Inc. (NETI)
NYSE: NETI
· Real-Time Price · USD
11.33
0.01 (0.09%)
At close: Dec 28, 2023, 9:00 PM
Eneti Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 18.23M | -49.78M | -17.62M | 11.81M | 36.2M | 52.73M | 4.15M | -27.93M | -862K | 13.01M | 41.86M | -465.6M | -36.63M | -45.05M | -124.7M | 15.08M | -1.93M | 34.97M | -3.47M | -7.37M | -354K | 801K | -5.77M | -1.07M | -10.68M | -13.42M | -34.56M | -20.56M | -21.27M | -24.75M | -58.26M | |
| 4.52M | 6.15M | 5.99M | 6.46M | 6.5M | 6.23M | 6.23M | 6.64M | 4.16M | n/a | n/a | 9.26M | 14.09M | 12.68M | 12.34M | 13.42M | 13.53M | 13.35M | 13.92M | 14.41M | 14.3M | 14.03M | 13.87M | 12.84M | 12.07M | 12.02M | 11.58M | 10.59M | 9.97M | 8.72M | 7.29M | |
| n/a | 2.2M | 2.05M | 2.04M | 2.06M | n/a | n/a | 12.35M | n/a | n/a | n/a | -2.08M | n/a | n/a | 2.08M | 2.28M | 2.38M | 2.12M | 2.17M | 2.25M | 1.56M | 1.94M | 2.13M | 2.23M | 2.94M | 3.61M | 3.86M | 4.43M | 5.01M | 4.65M | 4.51M | |
| 6.19M | -3.13M | -6.41M | 4.2M | 6.02M | -3.28M | -3.15M | -3.16M | n/a | 1.05M | -3.6M | 14.42M | -8.58M | 14.38M | -1.49M | 5.98M | 5.85M | -2.59M | -2.27M | n/a | n/a | n/a | 770K | n/a | 217K | 1.28M | -2.25M | n/a | 704K | n/a | 5.21M | |
| 2.44M | 56.76M | 2.25M | 2.26M | -6.05M | -25.32M | -17.64M | -1.41M | -42.16M | -13.47M | -27.59M | -3.44M | 18.57M | 7.78M | 888K | -2.11M | 2.99M | 3.92M | 3.44M | 5.35M | 5.08M | 3.42M | 3.61M | 4.06M | 4.43M | 5.02M | 5.22M | 5.83M | 5.87M | 5.7M | 5.35M | |
| -2.68M | -2.2M | -2.05M | -2.04M | -2.06M | n/a | n/a | -4.48M | n/a | n/a | n/a | 399.27M | n/a | n/a | 102.63M | -23.46M | -3.96M | -51.08M | -11.03M | 4.92M | -1.56M | -1.94M | -2.13M | -2.23M | -2.94M | -3.61M | 13.08M | -4.43M | -5.01M | -3.33M | 8.5M | |
| -16.01M | -10.97M | 8.81M | 9.49M | 1.3M | -21.19M | -9.89M | 13.43M | 28.62M | 13.32M | -7.26M | 71.42M | -8.58M | 10.75M | -14.49M | 5.98M | 5.85M | -4M | -496K | 68K | -431K | 2.84M | -579K | -2.36M | -505K | -1.1M | -916K | 2.06M | 928K | -9.2M | 5.21M | |
| 6.51M | 2.15M | -560K | 30.02M | 37.95M | 12.44M | -17.15M | -1.4M | -10.24M | 12.87M | 7.02M | 8.82M | -12.55M | -13.85M | -21.26M | 11.2M | 18.86M | -727K | 4.54M | 19.64M | 18.59M | 21.09M | 11.12M | 13.48M | 5.32M | 2.52M | -1.74M | -2.09M | -4.51M | -18.2M | -27.39M | |
| -3.43M | -39.18M | -3.2M | -36.95M | -3.54M | -18.39M | -17.45M | -18.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.93M | -10.93M | -1.42M | -4.33M | -1.61M | -765K | -17.49M | -3.17M | -193.75M | 143K | -1.01M | -22.42M | -106.37M | -83.39M | -70.26M | -148.29M | |
| n/a | n/a | n/a | n/a | 82.5M | n/a | n/a | n/a | 26.5M | 54.88M | 8.5M | n/a | n/a | n/a | n/a | 1.55M | 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 | 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 | 778K | 54.88M | 8.5M | 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 | 215K | 216K | 215K | 215K | 4.45M | 219.52M | 190.26M | 141.9M | -4.47M | 72.51M | -14.43M | 37.48M | 541K | 46.34M | 541K | -99.46M | n/a | n/a | n/a | n/a | n/a | 44.34M | n/a | n/a | n/a | n/a | 172.93M | |
| -3.43M | -39.18M | -3.2M | -36.95M | 79.17M | -18.17M | -17.23M | -17.88M | 31.72M | 329.27M | 207.26M | 141.9M | -4.47M | 72.51M | -14.43M | 23.09M | -10.39M | 44.92M | -3.78M | -101.07M | -765K | -17.49M | -3.17M | -193.75M | 143K | 43.33M | -22.42M | -106.37M | -83.39M | -70.26M | 24.64M | |
| 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 | n/a | n/a | n/a | -16.95M | n/a | n/a | n/a | n/a | -303K | -1.1M | -13.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.01M | -10.06M | n/a | -8.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -385K | -397K | -375K | -405K | -397K | -407K | -392K | -398K | -190K | -561K | -563K | -629K | -595K | -561K | -1.45M | -1.45M | -1.45M | -1.43M | -1.42M | -1.46M | -1.52M | -1.52M | -1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.13M | -3.13M | -3.13M | -3.13M | -20.08M | -6.67M | -65.35M | 108.22M | -226.65M | -152.3M | -216.21M | -106.31M | -10.47M | -40.01M | 44.82M | -70.45M | -66.19M | 45.71M | -16.01M | 7.58M | 71.72M | -89K | -22.16M | 186.41M | -92.39M | -23.13M | 49.02M | 9.31M | 47.05M | 100.02M | 32.63M | |
| -3.51M | -3.52M | -3.5M | -3.53M | -20.47M | -7.08M | -65.74M | 107.83M | -226.84M | -152.87M | -216.77M | -106.94M | -11.06M | -40.57M | 43.37M | -71.9M | -67.64M | 44.29M | -17.43M | 6.12M | 70.21M | -1.61M | -23.7M | 186.41M | -92.39M | -23.13M | 49.02M | 9.31M | 47.05M | 100.02M | 32.63M | |
| -428K | -40.55M | -7.26M | -10.46M | 96.64M | -12.81M | -100.12M | 88.55M | -205.36M | 189.28M | -2.49M | 43.78M | -28.09M | 18.1M | 7.68M | -37.6M | -59.17M | 88.48M | -16.67M | -75.31M | 88.03M | 1.99M | -15.75M | 6.14M | -86.93M | 22.72M | 24.86M | -99.16M | -40.85M | 11.55M | 29.89M | |
| 3.08M | -37.03M | -3.76M | -6.93M | 34.41M | -5.94M | -34.59M | -19.49M | -10.24M | 12.87M | 7.02M | 8.82M | -12.55M | -13.85M | -21.26M | -4.73M | 7.93M | -2.15M | 220K | 18.03M | 17.83M | 3.6M | 7.96M | -180.27M | 5.46M | 1.51M | -24.16M | -108.46M | -87.9M | -88.46M | -175.68M |