Annual CFO
$8.95 M
+$23.56 M+161.21%
December 31, 2023
Summary
- As of February 7, 2025, SMHI annual cash flow from operations is $8.95 million, with the most recent change of +$23.56 million (+161.21%) on December 31, 2023.
- During the last 3 years, SMHI annual CFO has risen by +$30.27 million (+141.95%).
- SMHI annual CFO is now -74.25% below its all-time high of $34.74 million, reached on December 31, 2017.
Performance
SMHI Cash From Operations Chart
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Quarterly CFO
$626.00 K
+$12.87 M+105.11%
September 30, 2024
Summary
- As of February 7, 2025, SMHI quarterly cash flow from operations is $626.00 thousand, with the most recent change of +$12.87 million (+105.11%) on September 30, 2024.
- Over the past year, SMHI quarterly CFO has increased by +$7.79 million (+108.73%).
- SMHI quarterly CFO is now -99.04% below its all-time high of $65.30 million, reached on March 31, 2017.
Performance
SMHI Quarterly CFO Chart
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TTM CFO
-$20.27 M
-$6.47 M-46.91%
September 30, 2024
Summary
- As of February 7, 2025, SMHI TTM cash flow from operations is -$20.27 million, with the most recent change of -$6.47 million (-46.91%) on September 30, 2024.
- Over the past year, SMHI TTM CFO has dropped by -$22.60 million (-970.09%).
- SMHI TTM CFO is now -157.54% below its all-time high of $35.23 million, reached on March 31, 2017.
Performance
SMHI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SMHI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +161.2% | +108.7% | -970.1% |
| 3 y3 years | +141.9% | +113.6% | -550.9% |
| 5 y5 years | +116.9% | -95.7% | -231.3% |
SMHI Cash From Operations 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 | -1.5% | +161.2% | -91.2% | +105.1% | -247.5% | at low |
| 5 y | 5-year | -42.0% | +141.9% | -95.7% | +105.1% | -231.3% | +4.9% |
| alltime | all time | -74.3% | +116.9% | -99.0% | +102.8% | -157.5% | +61.8% |
SEACOR Marine Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $626.00 K(-105.1%) | -$20.27 M(+46.9%) |
| Jun 2024 | - | -$12.25 M(+70.8%) | -$13.80 M(-692.3%) |
| Mar 2024 | - | -$7.17 M(+383.4%) | $2.33 M(-74.0%) |
| Dec 2023 | $8.95 M(-161.2%) | -$1.48 M(-120.9%) | $8.95 M(+16.9%) |
| Sep 2023 | - | $7.10 M(+82.8%) | $7.65 M(-223.8%) |
| Jun 2023 | - | $3.88 M(-803.4%) | -$6.18 M(-62.0%) |
| Mar 2023 | - | -$552.00 K(-80.1%) | -$16.28 M(+11.4%) |
| Dec 2022 | -$14.62 M(-260.9%) | -$2.78 M(-58.8%) | -$14.62 M(+94.1%) |
| Sep 2022 | - | -$6.74 M(+8.3%) | -$7.53 M(+39.8%) |
| Jun 2022 | - | -$6.22 M(-657.7%) | -$5.39 M(-139.2%) |
| Mar 2022 | - | $1.11 M(-74.1%) | $13.74 M(+51.3%) |
| Dec 2021 | $9.08 M(-142.6%) | $4.31 M(-193.8%) | $9.08 M(+102.0%) |
| Sep 2021 | - | -$4.59 M(-135.6%) | $4.50 M(-45.0%) |
| Jun 2021 | - | $12.91 M(-464.3%) | $8.18 M(-150.2%) |
| Mar 2021 | - | -$3.54 M(+1179.4%) | -$16.28 M(-23.7%) |
| Dec 2020 | -$21.33 M | -$277.00 K(-69.7%) | -$21.33 M(+228.8%) |
| Sep 2020 | - | -$913.00 K(-92.1%) | -$6.49 M(+26.1%) |
| Jun 2020 | - | -$11.55 M(+34.5%) | -$5.14 M(-158.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$8.59 M(-159.0%) | $8.82 M(-42.9%) |
| Dec 2019 | $15.44 M(-129.1%) | $14.56 M(+3294.6%) | $15.44 M(-861.7%) |
| Sep 2019 | - | $429.00 K(-82.2%) | -$2.03 M(-89.3%) |
| Jun 2019 | - | $2.42 M(-222.8%) | -$18.89 M(-56.6%) |
| Mar 2019 | - | -$1.97 M(-32.3%) | -$43.48 M(-18.0%) |
| Dec 2018 | -$53.02 M(-252.6%) | -$2.90 M(-82.3%) | -$53.02 M(+4.9%) |
| Sep 2018 | - | -$16.43 M(-25.9%) | -$50.53 M(-4.1%) |
| Jun 2018 | - | -$22.18 M(+92.7%) | -$52.68 M(+25.2%) |
| Mar 2018 | - | -$11.51 M(+2741.7%) | -$42.07 M(-221.1%) |
| Dec 2017 | $34.74 M(-219.0%) | -$405.00 K(-97.8%) | $34.74 M(+54.7%) |
| Sep 2017 | - | -$18.59 M(+60.8%) | $22.46 M(-32.9%) |
| Jun 2017 | - | -$11.56 M(-117.7%) | $33.49 M(-4.9%) |
| Mar 2017 | - | $65.30 M(-614.6%) | $35.23 M(-220.7%) |
| Dec 2016 | -$29.19 M(-244.5%) | -$12.69 M(+67.9%) | -$29.19 M(+76.9%) |
| Sep 2016 | - | -$7.56 M(-23.0%) | -$16.50 M(+84.5%) |
| Jun 2016 | - | -$9.82 M(-1218.2%) | -$8.94 M(-1118.2%) |
| Mar 2016 | - | $878.00 K | $878.00 K |
| Dec 2015 | $20.20 M | - | - |
FAQ
- What is SEACOR Marine Holdings annual cash flow from operations?
- What is the all time high annual CFO for SEACOR Marine Holdings?
- What is SEACOR Marine Holdings annual CFO year-on-year change?
- What is SEACOR Marine Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for SEACOR Marine Holdings?
- What is SEACOR Marine Holdings quarterly CFO year-on-year change?
- What is SEACOR Marine Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for SEACOR Marine Holdings?
- What is SEACOR Marine Holdings TTM CFO year-on-year change?
What is SEACOR Marine Holdings annual cash flow from operations?
The current annual CFO of SMHI is $8.95 M
What is the all time high annual CFO for SEACOR Marine Holdings?
SEACOR Marine Holdings all-time high annual cash flow from operations is $34.74 M
What is SEACOR Marine Holdings annual CFO year-on-year change?
Over the past year, SMHI annual cash flow from operations has changed by +$23.56 M (+161.21%)
What is SEACOR Marine Holdings quarterly cash flow from operations?
The current quarterly CFO of SMHI is $626.00 K
What is the all time high quarterly CFO for SEACOR Marine Holdings?
SEACOR Marine Holdings all-time high quarterly cash flow from operations is $65.30 M
What is SEACOR Marine Holdings quarterly CFO year-on-year change?
Over the past year, SMHI quarterly cash flow from operations has changed by +$7.79 M (+108.73%)
What is SEACOR Marine Holdings TTM cash flow from operations?
The current TTM CFO of SMHI is -$20.27 M
What is the all time high TTM CFO for SEACOR Marine Holdings?
SEACOR Marine Holdings all-time high TTM cash flow from operations is $35.23 M
What is SEACOR Marine Holdings TTM CFO year-on-year change?
Over the past year, SMHI TTM cash flow from operations has changed by -$22.60 M (-970.09%)