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SEACOR Marine Holdings (SMHI) Cash From Financing

Annual CFF

-$16.99 M
+$24.36 M+58.92%

December 31, 2023

Summary

Performance

1-Year Change

+58.92%

3-Year Change

+22.19%

5-Year Change

-124.53%

15-Year Change

-44.84%

SMHI Cash From Financing Chart

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Highlights

Sector Rank

46.84%
SMHI annual cash flow from financing activities is higher than 46.84% of companies in Industrials sector

High & Low

All-time High

$115.10 M
SMHI annual cash flow from financing activities is currently -114.76% below its historical high of $115.10 million

3-Year Low

-$79.18 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SMHI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
SMHI next annual earnings announcement is scheduled for Feb 28, 2025

OtherSMHIcash flowmetrics:

Annual CFI

$49.13 M
SMHI annual cash flow from investing activities is $49.13 million

Annual CFO

$8.95 M
SMHI annual cash flow from operations is $8.95 million

Annual FCF

-$1.66 M
SMHI annual free cash flow is -$1.66 million

Annual CAPEX

$10.60 M
SMHI annual capital expenditures is $10.60 million

Quarterly CFF

-$7.74 M
-$1.26 M-19.49%

September 30, 2024

Summary

Performance

3-Month Change

-19.49%

1-Year Change

+32.02%

3-Year Change

-9.61%

5-Year Change

-117.53%

SMHI Quarterly CFF Chart

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Highlights

Sector Rank

45.28%
SMHI quarterly cash flow from financing activities is higher than 45.28% of companies in Industrials sector

High & Low

All-time High

$48.43 M
SMHI quarterly cash flow from financing activities is currently -115.99% below its historical high of $48.43 million

3-Year Low

-$14.30 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SMHI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
SMHI next earnings announcement is scheduled for Feb 28, 2025

OtherSMHIcash flowmetrics:

Quarterly CFI

$2.12 M
SMHI quarterly cash flow from investing activities is $2.12 million

Quarterly CFO

$626.00 K
SMHI quarterly cash flow from operations is $626.00 thousand

Quarterly FCF

$416.00 K
SMHI quarterly free cash flow is $416.00 thousand

Quarterly CAPEX

$210.00 K
SMHI quarterly capital expenditures is $210.00 thousand

TTM CFF

-$31.68 M
-$17.18 M-118.55%

September 30, 2024

Summary

Performance

3-Month Change

-118.55%

1-Year Change

-82.11%

3-Year Change

+59.83%

5-Year Change

-22.12%

SMHI TTM CFF Chart

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Highlights

Sector Rank

43.4%
SMHI TTM cash flow from financing activities is higher than 43.4% of companies in Industrials sector

High & Low

All-time High

$77.26 M
SMHI TTM cash flow from financing activities is currently -141.00% below its historical high of $77.26 million

3-Year Low

-$79.18 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SMHI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
SMHI next earnings announcement is scheduled for Feb 28, 2025

OtherSMHIcash flowmetrics:

TTM CFI

$31.18 M
SMHI TTM cash flow from investing activities is $31.18 million

TTM CFO

-$20.27 M
SMHI TTM cash flow from operations is -$20.27 million

TTM FCF

-$28.20 M
SMHI TTM free cash flow is -$28.20 million

TTM CAPEX

$7.93 M
SMHI TTM capital expenditures is $7.93 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SMHI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+58.9%+32.0%-82.1%
3 y3 years+22.2%-9.6%+59.8%
5 y5 years-124.5%-117.5%-22.1%

SMHI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+78.5%-182.0%+45.8%-118.5%+60.0%
5 y5-yearat high+78.5%-182.0%+86.5%-118.5%+60.0%
alltimeall time-114.8%+78.5%-116.0%+86.5%-141.0%+60.0%

SEACOR Marine Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$7.74 M(+19.5%)
-$31.68 M(+118.5%)
Jun 2024
-
-$6.48 M(-43.1%)
-$14.50 M(-16.7%)
Mar 2024
-
-$11.39 M(+87.6%)
-$17.40 M(+2.4%)
Dec 2023
-$16.99 M(-58.9%)
-$6.07 M(-164.3%)
-$16.99 M(-18.2%)
Sep 2023
-
$9.44 M(-200.7%)
-$20.77 M(-53.3%)
Jun 2023
-
-$9.38 M(-14.6%)
-$44.51 M(+0.1%)
Mar 2023
-
-$10.98 M(+11.4%)
-$44.45 M(+7.5%)
Dec 2022
-$41.35 M(-47.8%)
-$9.86 M(-31.1%)
-$41.35 M(+9.5%)
Sep 2022
-
-$14.30 M(+53.5%)
-$37.77 M(+23.7%)
Jun 2022
-
-$9.31 M(+18.1%)
-$30.54 M(-61.2%)
Mar 2022
-
-$7.89 M(+25.8%)
-$78.78 M(-0.5%)
Dec 2021
-$79.18 M(+262.6%)
-$6.27 M(-11.2%)
-$79.18 M(+0.4%)
Sep 2021
-
-$7.06 M(-87.7%)
-$78.87 M(-0.1%)
Jun 2021
-
-$57.55 M(+593.9%)
-$78.96 M(+217.0%)
Mar 2021
-
-$8.29 M(+39.2%)
-$24.91 M(+14.1%)
Dec 2020
-$21.84 M
-$5.96 M(-16.7%)
-$21.84 M(+12.3%)
Sep 2020
-
-$7.16 M(+104.3%)
-$19.44 M(-16.5%)
Jun 2020
-
-$3.50 M(-32.9%)
-$23.29 M(-1.0%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$5.22 M(+46.7%)
-$23.52 M(-9.3%)
Dec 2019
-$25.94 M(-137.5%)
-$3.56 M(-67.7%)
-$25.94 M(-23.8%)
Sep 2019
-
-$11.00 M(+194.6%)
-$34.05 M(-289.4%)
Jun 2019
-
-$3.73 M(-51.1%)
$17.98 M(-74.4%)
Mar 2019
-
-$7.64 M(-34.5%)
$70.15 M(+1.3%)
Dec 2018
$69.25 M(-690.4%)
-$11.67 M(-128.4%)
$69.25 M(-10.4%)
Sep 2018
-
$41.03 M(-15.3%)
$77.26 M(+119.2%)
Jun 2018
-
$48.43 M(-666.9%)
$35.26 M(-256.7%)
Mar 2018
-
-$8.54 M(+133.8%)
-$22.50 M(+91.8%)
Dec 2017
-$11.73 M(-175.2%)
-$3.65 M(+274.0%)
-$11.73 M(+231.4%)
Sep 2017
-
-$977.00 K(-89.5%)
-$3.54 M(-132.6%)
Jun 2017
-
-$9.32 M(-519.3%)
$10.87 M(-46.1%)
Mar 2017
-
$2.22 M(-51.0%)
$20.16 M(+29.3%)
Dec 2016
$15.59 M(-86.5%)
$4.54 M(-66.2%)
$15.59 M(+41.0%)
Sep 2016
-
$13.43 M(<-9900.0%)
$11.05 M(-564.4%)
Jun 2016
-
-$35.00 K(-98.5%)
-$2.38 M(+1.5%)
Mar 2016
-
-$2.35 M
-$2.35 M
Dec 2015
$115.10 M
-
-

FAQ

  • What is SEACOR Marine Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for SEACOR Marine Holdings?
  • What is SEACOR Marine Holdings annual CFF year-on-year change?
  • What is SEACOR Marine Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for SEACOR Marine Holdings?
  • What is SEACOR Marine Holdings quarterly CFF year-on-year change?
  • What is SEACOR Marine Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for SEACOR Marine Holdings?
  • What is SEACOR Marine Holdings TTM CFF year-on-year change?

What is SEACOR Marine Holdings annual cash flow from financing activities?

The current annual CFF of SMHI is -$16.99 M

What is the all time high annual CFF for SEACOR Marine Holdings?

SEACOR Marine Holdings all-time high annual cash flow from financing activities is $115.10 M

What is SEACOR Marine Holdings annual CFF year-on-year change?

Over the past year, SMHI annual cash flow from financing activities has changed by +$24.36 M (+58.92%)

What is SEACOR Marine Holdings quarterly cash flow from financing activities?

The current quarterly CFF of SMHI is -$7.74 M

What is the all time high quarterly CFF for SEACOR Marine Holdings?

SEACOR Marine Holdings all-time high quarterly cash flow from financing activities is $48.43 M

What is SEACOR Marine Holdings quarterly CFF year-on-year change?

Over the past year, SMHI quarterly cash flow from financing activities has changed by +$3.65 M (+32.02%)

What is SEACOR Marine Holdings TTM cash flow from financing activities?

The current TTM CFF of SMHI is -$31.68 M

What is the all time high TTM CFF for SEACOR Marine Holdings?

SEACOR Marine Holdings all-time high TTM cash flow from financing activities is $77.26 M

What is SEACOR Marine Holdings TTM CFF year-on-year change?

Over the past year, SMHI TTM cash flow from financing activities has changed by -$14.28 M (-82.11%)