Annual CFF
$89.93 M
+$91.59 M+5517.53%
December 31, 2023
Summary
- As of February 12, 2025, GLDD annual cash flow from financing activities is $89.93 million, with the most recent change of +$91.59 million (+5517.53%) on December 31, 2023.
- During the last 3 years, GLDD annual CFF has risen by +$96.19 million (+1536.37%).
- GLDD annual CFF is now -45.46% below its all-time high of $164.90 million, reached on December 31, 2003.
Performance
GLDD Cash From Financing Chart
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Quarterly CFF
$104.00 K
-$27.90 M-99.63%
September 30, 2024
Summary
- As of February 12, 2025, GLDD quarterly cash flow from financing activities is $104.00 thousand, with the most recent change of -$27.90 million (-99.63%) on September 30, 2024.
- Over the past year, GLDD quarterly CFF has increased by +$30.31 million (+100.34%).
- GLDD quarterly CFF is now -99.84% below its all-time high of $65.76 million, reached on March 31, 2011.
Performance
GLDD Quarterly CFF Chart
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TTM CFF
$32.88 M
+$176.00 K+0.54%
September 30, 2024
Summary
- As of February 12, 2025, GLDD TTM cash flow from financing activities is $32.88 million, with the most recent change of +$176.00 thousand (+0.54%) on September 30, 2024.
- Over the past year, GLDD TTM CFF has increased by +$23.39 million (+246.30%).
- GLDD TTM CFF is now -65.05% below its all-time high of $94.07 million, reached on March 31, 2008.
Performance
GLDD TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GLDD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5517.5% | +100.3% | +246.3% |
| 3 y3 years | +1536.4% | -88.2% | +508.9% |
| 5 y5 years | +205.2% | -71.4% | +330.8% |
GLDD Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1634.9% | -99.8% | +100.3% | -63.4% | +661.2% |
| 5 y | 5-year | at high | +731.2% | -99.8% | +100.3% | -63.4% | +330.8% |
| alltime | all time | -45.5% | +205.2% | -99.8% | +100.2% | -65.0% | +135.5% |
Great Lakes Dredge & Dock Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $104.00 K(-99.6%) | $32.88 M(+0.5%) |
| Jun 2024 | - | $28.00 M(-192.7%) | $32.70 M(+244.4%) |
| Mar 2024 | - | -$30.21 M(-186.4%) | $9.49 M(-89.4%) |
| Dec 2023 | $89.93 M(-5517.5%) | $34.98 M(<-9900.0%) | $89.93 M(+64.1%) |
| Sep 2023 | - | -$72.00 K(-101.5%) | $54.80 M(+0.3%) |
| Jun 2023 | - | $4.79 M(-90.5%) | $54.60 M(+9.2%) |
| Mar 2023 | - | $50.23 M(<-9900.0%) | $50.00 M(-3112.3%) |
| Dec 2022 | -$1.66 M(-71.7%) | -$153.00 K(-41.8%) | -$1.66 M(+10.2%) |
| Sep 2022 | - | -$263.00 K(-236.3%) | -$1.51 M(+314.0%) |
| Jun 2022 | - | $193.00 K(-113.4%) | -$364.00 K(-92.4%) |
| Mar 2022 | - | -$1.44 M(<-9900.0%) | -$4.77 M(-18.6%) |
| Dec 2021 | -$5.86 M(-6.4%) | $0.00(-100.0%) | -$5.86 M(-27.1%) |
| Sep 2021 | - | $880.00 K(-120.9%) | -$8.04 M(-34.1%) |
| Jun 2021 | - | -$4.21 M(+67.0%) | -$12.21 M(+63.3%) |
| Mar 2021 | - | -$2.52 M(+15.6%) | -$7.48 M(+19.5%) |
| Dec 2020 | -$6.26 M(-56.1%) | -$2.18 M(-33.6%) | -$6.26 M(+15.1%) |
| Sep 2020 | - | -$3.29 M(-735.1%) | -$5.44 M(+204.8%) |
| Jun 2020 | - | $518.00 K(-139.7%) | -$1.78 M(-44.9%) |
| Mar 2020 | - | -$1.31 M(-4.0%) | -$3.24 M(-77.3%) |
| Dec 2019 | -$14.25 M(-83.3%) | -$1.36 M(-473.6%) | -$14.25 M(-56.3%) |
| Sep 2019 | - | $364.00 K(-138.8%) | -$32.59 M(-55.3%) |
| Jun 2019 | - | -$937.00 K(-92.4%) | -$72.90 M(-21.2%) |
| Mar 2019 | - | -$12.31 M(-37.5%) | -$92.53 M(+8.3%) |
| Dec 2018 | -$85.46 M(-350.1%) | -$19.70 M(-50.7%) | -$85.46 M(+37.9%) |
| Sep 2018 | - | -$39.95 M(+94.3%) | -$61.97 M(+240.0%) |
| Jun 2018 | - | -$20.57 M(+292.6%) | -$18.22 M(-201.3%) |
| Mar 2018 | - | -$5.24 M(-238.1%) | $17.99 M(-47.4%) |
| Dec 2017 | $34.17 M(+10.9%) | $3.79 M(+0.1%) | $34.17 M(+29.5%) |
| Sep 2017 | - | $3.79 M(-75.8%) | $26.39 M(-26.4%) |
| Jun 2017 | - | $15.64 M(+43.0%) | $35.88 M(+27.2%) |
| Mar 2017 | - | $10.94 M(-374.6%) | $28.22 M(-8.4%) |
| Dec 2016 | $30.81 M(+93.7%) | -$3.98 M(-130.0%) | $30.81 M(+12.3%) |
| Sep 2016 | - | $13.28 M(+66.4%) | $27.44 M(+27.8%) |
| Jun 2016 | - | $7.98 M(-41.0%) | $21.47 M(+119.3%) |
| Mar 2016 | - | $13.53 M(-283.9%) | $9.79 M(-38.4%) |
| Dec 2015 | $15.90 M(-54.7%) | -$7.36 M(-200.5%) | $15.90 M(-72.8%) |
| Sep 2015 | - | $7.32 M(-297.6%) | $58.47 M(+14.4%) |
| Jun 2015 | - | -$3.70 M(-118.8%) | $51.12 M(-2.7%) |
| Mar 2015 | - | $19.65 M(-44.2%) | $52.56 M(+49.6%) |
| Dec 2014 | $35.13 M | $35.21 M(<-9900.0%) | $35.13 M(-382.4%) |
| Sep 2014 | - | -$39.00 K(-98.3%) | -$12.44 M(+59.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$2.26 M(-202.1%) | -$7.81 M(-156.8%) |
| Mar 2014 | - | $2.21 M(-117.9%) | $13.76 M(-38.7%) |
| Dec 2013 | $22.46 M(-195.4%) | -$12.35 M(-369.4%) | $22.46 M(+27.8%) |
| Sep 2013 | - | $4.58 M(-76.3%) | $17.58 M(+48.9%) |
| Jun 2013 | - | $19.32 M(+77.0%) | $11.80 M(-205.3%) |
| Mar 2013 | - | $10.91 M(-163.3%) | -$11.21 M(-52.4%) |
| Dec 2012 | -$23.55 M(-141.0%) | -$17.24 M(+1347.5%) | -$23.55 M(+101.4%) |
| Sep 2012 | - | -$1.19 M(-67.8%) | -$11.70 M(-2.4%) |
| Jun 2012 | - | -$3.70 M(+159.4%) | -$11.99 M(+22.5%) |
| Mar 2012 | - | -$1.43 M(-73.5%) | -$9.78 M(-117.0%) |
| Dec 2011 | $57.41 M(-467.8%) | -$5.38 M(+263.5%) | $57.41 M(-7.1%) |
| Sep 2011 | - | -$1.48 M(-0.7%) | $61.80 M(-0.3%) |
| Jun 2011 | - | -$1.49 M(-102.3%) | $61.99 M(-1.0%) |
| Mar 2011 | - | $65.76 M(-6702.8%) | $62.61 M(-501.2%) |
| Dec 2010 | -$15.61 M(-57.1%) | -$996.00 K(-22.2%) | -$15.61 M(-55.6%) |
| Sep 2010 | - | -$1.28 M(+45.9%) | -$35.15 M(-24.9%) |
| Jun 2010 | - | -$878.00 K(-92.9%) | -$46.81 M(-29.6%) |
| Mar 2010 | - | -$12.45 M(-39.4%) | -$66.52 M(+83.0%) |
| Dec 2009 | -$36.36 M(-365.6%) | -$20.54 M(+58.7%) | -$36.36 M(+41.2%) |
| Sep 2009 | - | -$12.94 M(-37.2%) | -$25.74 M(+260.8%) |
| Jun 2009 | - | -$20.59 M(-216.2%) | -$7.13 M(-128.6%) |
| Mar 2009 | - | $17.71 M(-278.5%) | $24.93 M(+82.1%) |
| Dec 2008 | $13.69 M(-84.6%) | -$9.92 M(-275.1%) | $13.69 M(-53.1%) |
| Sep 2008 | - | $5.67 M(-50.6%) | $29.17 M(-39.8%) |
| Jun 2008 | - | $11.47 M(+77.3%) | $48.46 M(-48.5%) |
| Mar 2008 | - | $6.47 M(+16.5%) | $94.07 M(+6.1%) |
| Dec 2007 | $88.65 M(-1048.1%) | $5.56 M(-77.7%) | $88.65 M(+19.6%) |
| Sep 2007 | - | $24.95 M(-56.3%) | $74.09 M(+75.9%) |
| Jun 2007 | - | $57.09 M(+5358.1%) | $42.12 M(-503.7%) |
| Mar 2007 | - | $1.05 M(-111.6%) | -$10.44 M(+11.6%) |
| Dec 2006 | -$9.35 M(+109.5%) | -$9.00 M(+28.3%) | -$9.35 M(-83.2%) |
| Sep 2006 | - | -$7.02 M(-254.7%) | -$55.66 M(+14.3%) |
| Jun 2006 | - | $4.54 M(+112.8%) | -$48.68 M(-8.6%) |
| Mar 2006 | - | $2.13 M(-103.9%) | -$53.25 M(+1092.9%) |
| Dec 2005 | -$4.46 M(-34.7%) | -$55.31 M(>+9900.0%) | -$4.46 M(-108.8%) |
| Sep 2005 | - | -$30.90 K(-19.7%) | $50.85 M(-0.1%) |
| Jun 2005 | - | -$38.50 K(-100.1%) | $50.88 M(-0.1%) |
| Mar 2005 | - | $50.92 M | $50.92 M |
| Dec 2004 | -$6.84 M(-104.1%) | - | - |
| Dec 2003 | $164.90 M(-1440.7%) | - | - |
| Dec 2002 | -$12.30 M(-150.8%) | - | - |
| Dec 2001 | $24.20 M | - | - |
FAQ
- What is Great Lakes Dredge & Dock annual cash flow from financing activities?
- What is the all time high annual CFF for Great Lakes Dredge & Dock?
- What is Great Lakes Dredge & Dock annual CFF year-on-year change?
- What is Great Lakes Dredge & Dock quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Great Lakes Dredge & Dock?
- What is Great Lakes Dredge & Dock quarterly CFF year-on-year change?
- What is Great Lakes Dredge & Dock TTM cash flow from financing activities?
- What is the all time high TTM CFF for Great Lakes Dredge & Dock?
- What is Great Lakes Dredge & Dock TTM CFF year-on-year change?
What is Great Lakes Dredge & Dock annual cash flow from financing activities?
The current annual CFF of GLDD is $89.93 M
What is the all time high annual CFF for Great Lakes Dredge & Dock?
Great Lakes Dredge & Dock all-time high annual cash flow from financing activities is $164.90 M
What is Great Lakes Dredge & Dock annual CFF year-on-year change?
Over the past year, GLDD annual cash flow from financing activities has changed by +$91.59 M (+5517.53%)
What is Great Lakes Dredge & Dock quarterly cash flow from financing activities?
The current quarterly CFF of GLDD is $104.00 K
What is the all time high quarterly CFF for Great Lakes Dredge & Dock?
Great Lakes Dredge & Dock all-time high quarterly cash flow from financing activities is $65.76 M
What is Great Lakes Dredge & Dock quarterly CFF year-on-year change?
Over the past year, GLDD quarterly cash flow from financing activities has changed by +$30.31 M (+100.34%)
What is Great Lakes Dredge & Dock TTM cash flow from financing activities?
The current TTM CFF of GLDD is $32.88 M
What is the all time high TTM CFF for Great Lakes Dredge & Dock?
Great Lakes Dredge & Dock all-time high TTM cash flow from financing activities is $94.07 M
What is Great Lakes Dredge & Dock TTM CFF year-on-year change?
Over the past year, GLDD TTM cash flow from financing activities has changed by +$23.39 M (+246.30%)