Development
Gulf Island Fabrication, Inc.
GIFI
$6.72
-$0.01-0.15%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.09M | -33.24M | 1.10M | 641.00K | 549.00K |
| Total Depreciation and Amortization | 1.35M | 1.39M | 1.39M | 1.33M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.00K | 87.00K | 275.00K | 200.00K | 936.00K |
| Change in Net Operating Assets | -1.55M | 33.78M | -6.26M | -878.00K | 7.08M |
| Cash from Operations | 7.37M | 2.02M | -3.49M | 1.30M | 9.90M |
| Capital Expenditure | -1.18M | -645.00K | -569.00K | -487.00K | -2.05M |
| Sale of Property, Plant, and Equipment | 60.00K | 290.00K | 0.00 | 106.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 7.20M | -271.00K | -177.00K | -4.84M | -96.00K |
| Cash from Investing | 6.09M | -626.00K | -746.00K | -5.22M | -2.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -128.00K | -126.00K | -1.00M | -775.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.00K | 0.00 | -301.00K | -181.00K | -113.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.00K | -128.00K | -427.00K | -1.18M | -888.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.33M | 1.27M | -4.66M | -5.11M | 6.86M |