Annual CFO
$63.26 M
+$55.02 M+667.57%
31 December 2022
Summary:
Eneti annual cash flow from operations is currently $63.26 million, with the most recent change of +$55.02 million (+667.57%) on 31 December 2022. During the last 3 years, it has risen by +$55.02 million (+667.57%).NETI Cash From Operations Chart
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Quarterly CFO
$6.51 M
+$4.36 M+202.98%
30 September 2023
Summary:
Eneti quarterly cash flow from operations is currently $6.51 million, with the most recent change of +$4.36 million (+202.98%) on 30 September 2023.NETI Quarterly CFO Chart
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TTM CFO
$38.12 M
-$31.44 M-45.20%
30 September 2023
Summary:
Eneti TTM cash flow from operations is currently $38.12 million, with the most recent change of -$31.44 million (-45.20%) on 30 September 2023.NETI TTM CFO Chart
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NETI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | +667.6% | +564.5% | +362.5% |
| 5 y5 years | +86.7% | -41.9% | +12.5% |
NETI Cash From Operations High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -10.2% | -82.8% | -52.3% |
Eneti Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | $6.51 M(+203.0%) | $38.12 M(-45.2%) |
| June 2023 | - | $2.15 M(-483.6%) | $69.55 M(-12.9%) |
| Mar 2023 | - | -$560.00 K(-101.9%) | $79.85 M(+26.2%) |
| Dec 2022 | $63.26 M(+667.6%) | $30.02 M(-20.9%) | $63.26 M(+98.7%) |
| Sept 2022 | - | $37.95 M(+204.9%) | $31.84 M(-294.8%) |
| June 2022 | - | $12.44 M(-172.6%) | -$16.34 M(+2.7%) |
| Mar 2022 | - | -$17.15 M(+1123.8%) | -$15.92 M(-293.2%) |
| Dec 2021 | $8.24 M(-121.2%) | -$1.40 M(-86.3%) | $8.24 M(-55.4%) |
| Sept 2021 | - | -$10.24 M(-179.6%) | $18.46 M(+14.3%) |
| June 2021 | - | $12.87 M(+83.4%) | $16.15 M(-252.9%) |
| Mar 2021 | - | $7.02 M(-20.4%) | -$10.56 M(-72.8%) |
| Dec 2020 | -$38.84 M(-214.6%) | $8.82 M(-170.2%) | -$38.84 M(+6.5%) |
| Sept 2020 | - | -$12.55 M(-9.3%) | -$36.45 M(+623.4%) |
| June 2020 | - | -$13.85 M(-34.9%) | -$5.04 M(-162.4%) |
| Mar 2020 | - | -$21.26 M(-289.8%) | $8.08 M(-76.2%) |
| Dec 2019 | $33.88 M(-51.9%) | $11.20 M(-40.6%) | $33.88 M(-19.9%) |
| Sept 2019 | - | $18.86 M(-2694.5%) | $42.32 M(+0.6%) |
| June 2019 | - | -$727.00 K(-116.0%) | $42.05 M(-34.2%) |
| Mar 2019 | - | $4.54 M(-76.9%) | $63.87 M(-9.3%) |
| Dec 2018 | $70.45 M | $19.64 M(+5.6%) | $70.45 M(+9.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | $18.59 M(-11.8%) | $64.28 M(+26.0%) |
| June 2018 | - | $21.09 M(+89.6%) | $51.01 M(+57.2%) |
| Mar 2018 | - | $11.12 M(-17.5%) | $32.44 M(+65.7%) |
| Dec 2017 | $19.58 M(-137.5%) | $13.48 M(+153.5%) | $19.58 M(+388.0%) |
| Sept 2017 | - | $5.32 M(+110.9%) | $4.01 M(-169.1%) |
| June 2017 | - | $2.52 M(-245.3%) | -$5.81 M(-78.0%) |
| Mar 2017 | - | -$1.74 M(-17.0%) | -$26.41 M(-49.4%) |
| Dec 2016 | -$52.20 M(+48.5%) | -$2.09 M(-53.6%) | -$52.20 M(-23.1%) |
| Sept 2016 | - | -$4.51 M(-75.1%) | -$67.86 M(-1.2%) |
| June 2016 | - | -$18.08 M(-34.3%) | -$68.67 M(+31.7%) |
| Mar 2016 | - | -$27.52 M(+55.0%) | -$52.16 M(+48.4%) |
| Dec 2015 | -$35.14 M(-30.2%) | -$17.76 M(+234.2%) | -$35.14 M(+88.2%) |
| Sept 2015 | - | -$5.31 M(+239.1%) | -$18.67 M(-38.2%) |
| June 2015 | - | -$1.57 M(-85.1%) | -$30.21 M(-32.8%) |
| Mar 2015 | - | -$10.50 M(+718.1%) | -$44.98 M(-10.7%) |
| Dec 2014 | -$50.34 M(+2150.3%) | -$1.28 M(-92.4%) | -$50.34 M(+2.6%) |
| Sept 2014 | - | -$16.85 M(+3.2%) | -$49.06 M(+52.3%) |
| June 2014 | - | -$16.33 M(+2.9%) | -$32.20 M(+102.9%) |
| Mar 2014 | - | -$15.87 M | -$15.87 M |
| Dec 2013 | -$2.24 M | - | - |
FAQ
- What is Eneti annual cash flow from operations?
- What is the all time high annual CFO for Eneti?
- What is Eneti quarterly cash flow from operations?
- What is the all time high quarterly CFO for Eneti?
- What is Eneti TTM cash flow from operations?
- What is the all time high TTM CFO for Eneti?
What is Eneti annual cash flow from operations?
The current annual CFO of NETI is $63.26 M
What is the all time high annual CFO for Eneti?
Eneti all-time high annual cash flow from operations is $70.45 M
What is Eneti quarterly cash flow from operations?
The current quarterly CFO of NETI is $6.51 M
What is the all time high quarterly CFO for Eneti?
Eneti all-time high quarterly cash flow from operations is $37.95 M
What is Eneti TTM cash flow from operations?
The current TTM CFO of NETI is $38.12 M
What is the all time high TTM CFO for Eneti?
Eneti all-time high TTM cash flow from operations is $79.85 M