Navios Maritime Inc. (NM)
NYSE: NM
· Real-Time Price · USD
2.27
-0.02 (-0.87%)
At close: Dec 13, 2023, 8:59 PM
Navios Maritime 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 |
| 16.23M | 17.02M | 14.87M | 3.56M | 39.55M | 47.28M | -5.13M | 16.57M | 49.47M | 24.55M | 1.31M | -97.85M | -9.09M | -30.94M | -50.73M | -110.21M | -34.76M | -35.87M | -3.62M | -201.05M | 619K | -23.85M | -41.24M | -51.66M | -27.66M | -35.66M | -49.81M | -244.5M | -26.49M | -23.75M | -5.41M | |
| n/a | 7.96M | 7.74M | 49.85M | -5.04M | 21.25M | 7.95M | 61.23M | -8.65M | 16.03M | 16.27M | 71.02M | 17.75M | 18.01M | 18.08M | 42.46M | -26M | 66.89M | 21.23M | 102.84M | 24.64M | 24.54M | 26.07M | 104.11M | 26.18M | 26.09M | 25.62M | 113.83M | 41.43M | 27.13M | 19.83M | |
| n/a | 22K | 100K | 71K | n/a | 44K | 56K | 89K | n/a | 300K | 200K | 268K | 300K | 400K | 300K | 685K | 700K | 800K | 700K | 1.06M | 1.2M | 1.1M | 1.2M | 1.1M | 1.1M | 1.1M | 1M | 946K | 800K | 900K | 800K | |
| n/a | 17.5M | -17.79M | 18.75M | 16.12M | n/a | n/a | 35.99M | n/a | n/a | n/a | -4.85M | 9.5M | 23.25M | 19.07M | 70.49M | -25.21M | -25.01M | -20.83M | -8.55M | -23.09M | -5.57M | 18.01M | 8.78M | -13.44M | 13.6M | 45.73M | -2.65M | -4.87M | 3.31M | 18.07M | |
| -5.38M | -4.98M | -6.17M | -63.82M | -9.18M | 3.97M | 29.9M | -20.27M | 8.5M | 2.94M | 7.46M | 17.14M | 29.37M | 14.69M | 30.17M | 55.05M | 98.08M | 85.23M | 42.77M | 119.13M | 32.55M | 41.12M | 41.03M | -39.16M | 28.42M | 42.56M | 32.67M | 118.79M | 33.49M | 31.64M | 16.28M | |
| n/a | -7.98M | -7.84M | -270K | n/a | n/a | n/a | -15.23M | n/a | n/a | n/a | 2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | n/a | n/a | n/a | -3.19M | n/a | n/a | n/a | 1.26M | n/a | n/a | n/a | |
| -7.64M | 14.3M | -7.29M | 13.77M | 16.02M | 18.48M | -8.41M | 35.06M | -24.94M | -1.45M | -36.17M | -3.72M | 9.5M | 23.25M | 19.07M | 70.49M | -25.21M | -25.01M | -20.83M | -8.32M | -23.09M | -5.57M | 18.01M | -27K | -13.44M | 13.6M | 45.73M | 1.81M | -4.87M | 3.31M | 18.07M | |
| 3.22M | 26.33M | 1.41M | 3.27M | 41.35M | 69.73M | 16.36M | 77.95M | 33.03M | 26.04M | -27.4M | -10.09M | 29.77M | 7.01M | -1.48M | 15.32M | 38.12M | 24.35M | 18.32M | 16.05M | 10.08M | 11.71M | 17.81M | 14.37M | -12.69M | 20.51M | 28.59M | -5.36M | 2.14M | 11.2M | 28.94M | |
| -10.67M | -8.2M | -4.61M | -3.62M | -30.8M | -2.99M | -3.3M | -1.25M | -1.36M | -26.4M | -19.78M | -5.11M | -1.15M | -26.28M | -74.97M | -10.17M | -20.31M | -59.24M | -9.65M | -46.66M | -11.79M | -6.71M | -20.48M | -13.03M | -7.39M | -13.08M | -16.09M | -21.16M | -22.39M | -27.66M | -80.39M | |
| 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 | 18.45M | -18.44M | n/a | -8K | 24.37M | n/a | n/a | -6.28M | 7.64M | -12K | -5M | -2.63M | 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 | 12.45M | n/a | -6.34M | -6.11M | -6.13M | n/a | -2.91M | -5.79M | 7.64M | -12K | -5M | -2.63M | 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 | -29.44M | n/a | n/a | 6.26M | 7.59M | n/a | n/a | 7.25M | -15.28M | 3.66M | 5M | 2.63M | 345K | n/a | n/a | n/a | |
| 4.85M | -1.08M | n/a | 2.19M | 370.64M | n/a | n/a | 313K | 30M | 96.89M | 40.37M | 15.16M | 48.24M | 26.54M | 18.17M | 12M | 23.69M | 27.49M | 2.9M | -3.17M | 86.41M | 4.37M | 7.8M | 3.65M | 6.65M | 5.18M | -4.26M | -345K | 5.3M | n/a | -4.28M | |
| -5.81M | -9.28M | -4.61M | -1.43M | 339.84M | -2.99M | -3.3M | -935K | 28.64M | 70.48M | 20.59M | 10.04M | 47.09M | 256K | -56.8M | 3.29M | -15.06M | -38.1M | -6.61M | -24.01M | 74.62M | -5.25M | -17.5M | -9.38M | 2.89M | -12.9M | -22.98M | -21.16M | -17.09M | -27.66M | -84.66M | |
| 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 | 59.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.23M | -219K | -4.82M | -5.19M | -1K | n/a | n/a | n/a | -86K | -3K | -447K | -35K | -9.32M | n/a | n/a | -819K | |
| 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 | -3.68M | |
| -4.28M | -9.81M | -14.19M | -14.06M | -345.06M | -61.6M | -101.11M | 14.09M | -88.1M | -83.44M | -44.29M | -2.19M | -12.68M | -7.38M | 34.74M | -46.41M | -38.61M | 6.46M | -33.13M | 15.75M | -63.15M | -6.88M | -12.64M | 8.44M | -6.21M | -11.14M | -7.87M | 3.95M | 32.98M | 2.23M | 50.76M | |
| -4.28M | -9.81M | -14.19M | -14.06M | -345.06M | -61.6M | -101.11M | 14.09M | -88.1M | -83.44M | -44.29M | -8.03M | -12.68M | -7.38M | 34.74M | -46.41M | -38.61M | 6.46M | -33.13M | 15.75M | -63.15M | -6.88M | -12.64M | 8.44M | -6.21M | -11.14M | -7.87M | 3.95M | 32.98M | 2.23M | 47.07M | |
| -6.87M | -71.27M | -17.39M | -12.22M | 36.13M | 5.14M | -88.05M | 91.11M | -26.43M | 13.09M | -51.1M | -8.08M | 64.19M | -115K | -23.54M | -27.8M | -15.55M | -7.28M | -21.42M | 7.79M | 21.55M | -421K | -12.34M | 13.43M | -16.01M | -3.53M | -2.26M | -22.56M | 18.03M | -14.23M | -8.65M | |
| -7.45M | 18.13M | -3.2M | -352K | 10.55M | 66.74M | 13.06M | 76.7M | 31.67M | -367K | -47.18M | -15.21M | 28.63M | -19.27M | -76.45M | 5.15M | 17.81M | -34.89M | 8.67M | -30.62M | -1.71M | 5M | -2.68M | 1.34M | -20.08M | 7.43M | 12.5M | -26.51M | -20.25M | -16.46M | -51.45M |