Eagle Bulk Shipping Inc (NASDAQ:EGLE)

During the Trading Day
6.97 0.00 / 0.00%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.97 0.00 / 0.00%
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-14.8M-102.8M-70.5M-543.4M
Total Other Cash Flow13.1M31.0M10.1M437.9M
Funds From Operations68.2M5.8M16.5M-35.4M
Funds From/For Other Operating Expenses9.9M1.0M16.9M-15.7M
Net Cash Flow - Operating Activities58.3M4.8M-354.4K-19.7M
InvestingIncrease In Investments-955.1K-8.0K--0.00
Decrease In Investments0.00394.4K2.3M4.4M
Capital Expenditures-179.5M-91.9K-165.2K-685.2K
Fixed Asset Disposal22.5M0.000.00--
Other Investing - Sources119.9K0.00209.8K0.00
Net Cash Flow Investing-157.8M294.4K2.3M3.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00-11.8M-48.0K218.9M
Long Term Debt Reduction-21.9M0.000.00-182.6M
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing19.0M0.000.000.00
Other Uses - Financing1.7M239.3K352.3K0.00
Net Cash Flow - Financing-4.6M-12.0M-400.3K36.3M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-104.0M-7.0M1.6M20.3M

To view my watchlist

Not a member yet?

Sign up now for a free account