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 |
| 51.69M | 75.01M | 105.27M | 85.27M | 98.28M | 108.19M | 85.46M | 91.9M | -22.52M | -81.08M | -136.56M | -188.6M | -200.97M | -226.63M | -231.56M | -184.45M | -275.29M | -239.91M | -227.89M | -265.51M | -116.12M | -144.41M | -156.22M | -164.79M | -357.62M | -356.44M | -344.54M | -300.15M | -115.72M | -107.45M | -105.1M | |
| 65.55M | 60.51M | 73.8M | 74M | 85.39M | 81.78M | 76.56M | 84.88M | 94.66M | 121.07M | 123.05M | 124.86M | 96.3M | 52.55M | 101.43M | 104.58M | 164.96M | 215.6M | 173.25M | 178.09M | 179.36M | 180.89M | 182.45M | 182M | 191.72M | 206.97M | 208.01M | 202.22M | 208.7M | 194.63M | 194.97M | |
| 193K | 193K | 215K | 171K | 189K | 189K | 445K | 589K | 768K | 1.07M | 1.17M | 1.27M | 1.69M | 2.08M | 2.48M | 2.88M | 3.26M | 3.76M | 4.06M | 4.56M | 4.6M | 4.5M | 4.5M | 4.3M | 4.15M | 3.85M | 3.65M | 3.45M | 5.89M | 5.79M | 5.69M | |
| 18.46M | 34.58M | 17.08M | 34.87M | 52.11M | 35.99M | 35.99M | 35.99M | -4.85M | 4.65M | 27.91M | 46.98M | 122.31M | 87.6M | 39.34M | -563K | -79.6M | -77.48M | -58.03M | -19.19M | -1.87M | 7.78M | 26.95M | 54.67M | 43.24M | 51.82M | 41.52M | 13.86M | 35.29M | 55.09M | 61.01M | |
| -80.35M | -84.15M | -75.2M | -39.13M | 4.41M | 22.09M | 21.06M | -1.38M | 36.04M | 56.9M | 68.66M | 91.38M | 129.28M | 198M | 268.53M | 281.13M | 345.21M | 279.68M | 235.57M | 233.83M | 75.54M | 71.41M | 72.85M | 64.49M | 222.44M | 227.51M | 216.59M | 200.2M | -4.68M | -14.26M | -31.63M | |
| -16.09M | -16.09M | -8.11M | -270K | -15.23M | -15.23M | -15.23M | -15.23M | 2.05M | 2.05M | 2.05M | 2.05M | n/a | n/a | n/a | n/a | -1.11M | -1.11M | -1.11M | -1.11M | -3.19M | -3.19M | -3.19M | -3.19M | 1.26M | 1.26M | 1.26M | 1.26M | -3.15M | -3.15M | -3.15M | |
| 13.14M | 36.8M | 40.98M | 39.86M | 61.15M | 20.2M | 266K | -27.5M | -66.28M | -31.84M | -7.14M | 48.1M | 122.31M | 87.6M | 39.34M | -563K | -79.37M | -77.26M | -57.81M | -18.97M | -10.67M | -1.02M | 18.15M | 45.87M | 47.71M | 56.28M | 45.99M | 18.33M | 61.03M | 80.83M | 86.75M | |
| 34.23M | 72.36M | 115.76M | 130.71M | 205.39M | 197.08M | 153.38M | 109.62M | 21.57M | 18.32M | -709K | 25.21M | 50.62M | 58.97M | 76.31M | 96.11M | 96.84M | 68.8M | 56.15M | 55.64M | 53.96M | 31.2M | 40M | 50.78M | 31.06M | 45.89M | 36.57M | 36.92M | 63.38M | 81.88M | 72.77M | |
| -27.1M | -47.24M | -42.02M | -40.71M | -38.34M | -8.9M | -32.32M | -48.8M | -52.66M | -52.44M | -52.32M | -107.51M | -112.56M | -131.73M | -164.69M | -99.38M | -135.87M | -127.35M | -74.82M | -85.64M | -52.01M | -47.61M | -53.98M | -49.59M | -57.72M | -72.72M | -87.3M | -151.59M | -143.11M | -131.76M | -111.07M | |
| 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 | 8K | 8K | n/a | 5.93M | 24.36M | 24.36M | 18.09M | 1.36M | 1.35M | -3.65M | n/a | -7.64M | -7.63M | -2.63M | n/a | 22.85M | 20.47M | 16.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.45M | 12.45M | 6.11M | n/a | -18.58M | -18.58M | -15.14M | -14.83M | -1.06M | -1.07M | -3.17M | n/a | -7.64M | -7.63M | -2.63M | n/a | 4.28M | 4.28M | n/a | |
| 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 | -29.44M | -29.44M | -23.18M | 13.85M | 13.85M | 13.85M | 14.84M | -8.02M | -4.36M | 638K | -3.99M | 11.63M | 7.97M | 2.97M | 345K | 1.78M | 1.78M | 9.71M | |
| 5.96M | 371.75M | 372.82M | 372.82M | 370.95M | 30.31M | 127.2M | 167.57M | 182.41M | 200.66M | 130.31M | 108.1M | 104.95M | 80.4M | 81.35M | 66.09M | 50.91M | 113.63M | 90.5M | 95.4M | 102.22M | 22.46M | 23.27M | 11.22M | 7.22M | 5.88M | 699K | 683K | -24.08M | -25.41M | -28.7M | |
| -21.14M | 324.51M | 330.8M | 332.12M | 332.61M | 21.41M | 94.89M | 118.77M | 129.75M | 148.21M | 77.98M | 592K | -6.16M | -68.31M | -106.66M | -56.47M | -83.77M | 5.91M | 38.76M | 27.86M | 42.49M | -29.24M | -36.89M | -42.37M | -54.14M | -74.12M | -88.88M | -150.56M | -138.28M | -130.64M | -113.86M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 59.63M | 59.63M | 59.63M | n/a | n/a | n/a | n/a | 10.23M | 10.01M | 5.19M | n/a | -10.23M | -10.01M | -5.19M | -1K | -86K | -89K | -536K | -571K | -9.81M | -9.8M | -9.36M | -10.14M | -1.07M | -1.07M | -1.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -7.66M | -18.39M | -28.64M | |
| -42.34M | -383.12M | -434.9M | -521.82M | -493.67M | -236.71M | -258.55M | -201.73M | -218.01M | -142.59M | -66.54M | 12.49M | -31.73M | -57.66M | -43.82M | -111.69M | -49.53M | -74.06M | -87.41M | 49.3M | -27.32M | -34.85M | 1.01M | 3.97M | 27.8M | 82.35M | 65.72M | 74.55M | 65.36M | 4.13M | -8.6M | |
| -42.34M | -383.12M | -434.9M | -521.82M | -493.67M | -236.71M | -258.55M | -201.73M | -223.85M | -148.43M | -72.38M | 6.65M | -31.73M | -57.66M | -43.82M | -111.69M | -49.53M | -74.06M | -87.41M | -66.92M | -74.23M | -17.29M | -21.55M | -16.78M | -21.27M | 17.92M | 31.28M | 86.22M | 60.1M | 8.93M | -3.92M | |
| -107.76M | -64.76M | 11.66M | -59M | 44.33M | -18.22M | -10.28M | 26.67M | -72.52M | 18.1M | 4.9M | 32.46M | 12.74M | -67M | -74.17M | -72.05M | -36.46M | 644K | 7.5M | 16.58M | 22.23M | -15.33M | -18.44M | -8.36M | -44.36M | -10.32M | -21.03M | -27.42M | -14.8M | -39.84M | -45.01M | |
| 7.13M | 25.12M | 73.74M | 90M | 167.06M | 188.18M | 121.07M | 60.82M | -31.09M | -34.13M | -53.03M | -82.3M | -61.94M | -72.76M | -88.39M | -3.27M | -39.03M | -58.55M | -18.66M | -30.01M | 1.95M | -16.42M | -13.98M | 1.19M | -26.66M | -26.83M | -50.73M | -114.67M | -79.73M | -49.89M | -38.3M |