Development
Gulf Island Fabrication, Inc.
GIFI
$6.76
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 121.33% | -3,115.88% | 71.92% | 16.76% | -8.19% |
| Total Depreciation and Amortization | -2.81% | -0.14% | 4.43% | -0.07% | 7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 445.98% | -68.36% | 37.50% | -78.63% | 368.19% |
| Change in Net Operating Assets | -104.58% | 639.77% | -612.76% | -112.40% | 210.00% |
| Cash from Operations | 264.62% | 157.92% | -369.21% | -86.91% | 300.04% |
| Capital Expenditure | -82.17% | -13.36% | -16.84% | 76.29% | -268.10% |
| Sale of Property, Plant, and Equipment | -79.31% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,757.93% | -53.11% | 96.34% | -4,939.58% | 98.88% |
| Cash from Investing | 1,072.52% | 16.09% | 85.71% | -142.74% | 70.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -1.59% | 87.44% | -29.42% | -8.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -66.30% | -60.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 70.02% | 63.94% | -33.33% | -24.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 952.01% | 127.18% | 8.71% | -174.40% | 153.37% |