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Gulf Island Fabrication Inc (GIFI)

NASDAQ

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4.200 +0.100 +2.44%

23/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 36,002
Bid/Ask: 0.000 / 0.000
Day's Range: 4.100 - 4.360

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GIFI Cash Flow Statement

Featured here, the Cash Flow Statement for Gulf Island Fabrication Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

0.598

0.528

-5.03

Cash From Operating Activities

-4.95

-2.52

-11.35

Depreciation/Depletion	1.24	1.27	1.25	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.349	0.472	0.546	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-6.44	-4.8	-8.12	-

Cash From Investing Activities

-7.2

0.89

-0.415

Capital Expenditures	-0.558	-0.034	-0.44	-
Other Investing Cash Flow Items, Total	-6.64	0.924	0.025	-

Cash From Financing Activities

-0.715

-0.31

-0.059

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-0.062	-0.059	-
Issuance (Retirement) of Debt, Net	-0.715	-0.248	-	-

Foreign Exchange Effects

Net Change in Cash

-12.86

-1.94

-11.82

Beginning Cash Balance

39.12

41.06

52.89

Ending Cash Balance

26.26

39.12

41.06

52.89

Free Cash Flow

-3.29

-6.35

-9.28

-4.28

Free Cash Flow Growth

48.25

31.52

-116.8

-151.04

Free Cash Flow Yield

-8.3

-4.82

-19.21

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Lukas Hajek Jan 14, 2021 4:08PM ET

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sell this scam!!

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Paulius Beresnevičius May 19, 2020 5:52PM ET

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worth it?

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Hubert Nowak May 19, 2020 5:52PM ET

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	Name	Price	Chg.	Chg. %
	GIFI	4.200	+0.100	+2.44%

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