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 |
| -37.36M | -19.39M | 83.12M | 104.89M | 65.14M | 28.08M | -11.63M | 26.08M | -411.59M | -447.35M | -505.42M | -671.98M | -191.3M | -156.6M | -76.58M | 44.65M | 22.2M | 23.77M | -10.39M | -12.7M | -6.39M | -16.71M | -30.93M | -59.73M | -79.22M | -89.81M | -101.14M | -124.83M | -406.3M | -403.09M | -516.98M | |
| 23.11M | 25.09M | 25.17M | 25.41M | 25.6M | 23.26M | 17.04M | 10.8M | 13.42M | 23.35M | 36.03M | 48.37M | 52.53M | 51.98M | 52.65M | 54.22M | 55.22M | 55.98M | 56.66M | 56.61M | 55.03M | 52.81M | 50.8M | 48.51M | 46.26M | 44.15M | 40.85M | 36.56M | 32.58M | 26.14M | 19.99M | |
| 6.3M | 8.36M | 6.16M | 4.11M | 14.42M | 12.35M | 12.35M | 12.35M | -2.08M | -2.08M | -2.08M | n/a | 4.36M | 6.74M | 8.86M | 8.96M | 8.93M | 8.11M | 7.93M | 7.88M | 7.85M | 9.24M | 10.91M | 12.64M | 14.85M | 16.91M | 17.96M | 18.61M | 20.26M | 21.59M | 23.05M | |
| 841K | 675K | 527K | 3.79M | -3.57M | -9.59M | -5.26M | -5.72M | 11.87M | 3.29M | 16.62M | 18.73M | 10.29M | 24.73M | 7.76M | 6.99M | 1M | -4.85M | -2.27M | 770K | 770K | 987K | 2.27M | -757K | -757K | -270K | -1.55M | 5.92M | 3.34M | 4.48M | 8.23M | |
| 63.71M | 55.21M | -26.86M | -46.76M | -50.43M | -86.53M | -74.68M | -84.63M | -86.65M | -25.92M | -4.68M | 23.8M | 25.12M | 9.54M | 5.68M | 8.24M | 15.7M | 17.8M | 17.3M | 17.46M | 16.17M | 15.52M | 17.11M | 18.73M | 20.49M | 21.93M | 22.62M | 22.75M | 23.9M | 24.9M | 25.64M | |
| -8.97M | -8.36M | -6.16M | -4.11M | -6.55M | -4.48M | -4.48M | -4.48M | 399.27M | 399.27M | 399.27M | 501.89M | 79.17M | 75.21M | 24.13M | -89.53M | -61.15M | -58.75M | -9.61M | -702K | -7.85M | -9.24M | -10.91M | 4.3M | 2.09M | 27K | 309K | -4.27M | 274.07M | 274.44M | 393.7M | |
| -8.67M | 8.64M | -1.57M | -20.28M | -16.34M | 10.97M | 45.48M | 48.11M | 106.1M | 68.89M | 66.32M | 59.09M | -6.35M | 8.09M | -6.66M | 7.34M | 1.42M | -4.86M | 1.98M | 1.9M | -527K | -601K | -4.54M | -4.87M | -461K | 972K | -7.14M | -1M | -12.36M | -12.67M | 2.57M | |
| 38.12M | 69.55M | 79.85M | 63.26M | 31.84M | -16.35M | -15.92M | 8.24M | 18.46M | 16.15M | -10.56M | -38.83M | -36.45M | -5.04M | 8.08M | 33.88M | 42.32M | 42.05M | 63.87M | 70.45M | 64.28M | 51.01M | 32.44M | 19.58M | 4.01M | -5.81M | -26.54M | -52.2M | -67.86M | -68.67M | -52.03M | |
| -82.75M | -82.87M | -62.08M | -76.33M | -57.47M | -53.93M | -35.54M | -18.09M | n/a | n/a | n/a | n/a | -15.93M | -26.86M | -28.29M | -32.61M | -18.29M | -8.12M | -24.19M | -23.03M | -215.17M | -214.26M | -197.78M | -217.03M | -129.66M | -213.19M | -282.44M | -408.31M | -554M | -827.53M | -835.91M | |
| n/a | 82.5M | 82.5M | 82.5M | 82.5M | 26.5M | 81.37M | 89.87M | 89.87M | 63.38M | 8.5M | n/a | 1.55M | 1.55M | 1.55M | 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 | 778K | 55.65M | 64.16M | 64.16M | 63.38M | 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 | 215K | 431K | 646K | 861K | 5.09M | 224.4M | 414.44M | 556.13M | 547.21M | 400.2M | 195.5M | 91.08M | 96.1M | 69.93M | 84.9M | -52.03M | -52.58M | -98.92M | -99.46M | n/a | n/a | 44.34M | 44.34M | 44.34M | 44.34M | n/a | 172.93M | 243.34M | 348.3M | 412.58M | |
| -82.75M | -156K | 20.85M | 6.82M | 25.89M | -21.56M | 325.88M | 550.38M | 710.15M | 673.96M | 417.2M | 195.5M | 76.7M | 70.78M | 43.19M | 53.84M | -70.32M | -60.7M | -123.11M | -122.49M | -215.17M | -214.26M | -153.44M | -172.69M | -85.32M | -168.85M | -282.44M | -235.38M | -310.66M | -479.23M | -423.33M | |
| 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 | -16.95M | -16.95M | -16.95M | n/a | -303K | -1.41M | -14.58M | -14.58M | -14.27M | -13.17M | n/a | n/a | n/a | n/a | -27.01M | -37.07M | -37.07M | -45.72M | -18.71M | -8.64M | -8.64M | n/a | n/a | n/a | n/a | n/a | 239K | 239K | 239K | |
| -1.56M | -1.57M | -1.58M | -1.6M | -1.59M | -1.39M | -1.54M | -1.71M | -1.94M | -2.35M | -2.35M | -3.23M | -4.06M | -4.91M | -5.77M | -5.75M | -5.76M | -5.83M | -5.92M | -6.04M | -4.58M | -3.06M | -1.54M | n/a | n/a | n/a | n/a | n/a | -189.03M | -189.03M | -189.03M | |
| -12.5M | -29.45M | -33M | -95.23M | 16.12M | -190.45M | -336.07M | -486.93M | -701.46M | -485.29M | -372.99M | -111.96M | -76.11M | -131.83M | -46.11M | -106.94M | -28.91M | 109M | 63.2M | 5.15M | 229.04M | 233.59M | 221.23M | 272.92M | 89.68M | 141.16M | 194.84M | 246.13M | 580.04M | 689.71M | 879.72M | |
| -14.06M | -31.03M | -34.59M | -96.83M | 14.53M | -191.83M | -337.62M | -488.64M | -703.41M | -487.63M | -375.34M | -115.2M | -80.16M | -136.74M | -51.88M | -112.69M | -34.67M | 103.17M | 57.28M | 51.01M | 231.3M | 68.71M | 47.19M | 119.91M | -57.19M | 82.25M | 205.39M | 189.01M | 305.32M | 417.27M | 558.59M | |
| -58.7M | 38.37M | 66.11M | -26.75M | 72.26M | -229.74M | -27.65M | 69.97M | 25.21M | 202.48M | 31.3M | 41.47M | -39.91M | -71M | -612K | -24.96M | -62.67M | 84.53M | -1.97M | -1.04M | 80.41M | -94.55M | -73.81M | -33.2M | -138.49M | -92.42M | -103.59M | -98.57M | -73.2M | -130.63M | 83.22M | |
| -44.64M | -13.31M | 17.77M | -13.06M | -25.63M | -70.27M | -51.46M | -9.85M | 18.46M | 16.15M | -10.56M | -38.83M | -52.38M | -31.9M | -20.21M | 1.27M | 24.03M | 33.93M | 39.67M | 47.41M | -150.89M | -163.25M | -165.34M | -197.45M | -125.65M | -219M | -308.98M | -460.5M | -621.86M | -896.2M | -887.95M |