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 | 1,191.44% | -5,657.69% | 108.71% | 112.75% | 108.87% |
| Total Depreciation and Amortization | 1.27% | 12.10% | 9.35% | 6.55% | 20.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.25% | 124.93% | -41.74% | -63.37% | 86.83% |
| Change in Net Operating Assets | -121.84% | 624.60% | -30.46% | 89.19% | 178.69% |
| Cash from Operations | -25.58% | 140.83% | -38.23% | 111.42% | 172.88% |
| Capital Expenditure | 42.79% | -15.59% | -1,573.53% | -10.68% | -409.68% |
| Sale of Property, Plant, and Equipment | -- | -85.29% | -100.00% | 324.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 7,603.13% | 96.85% | -- | -- | -109.60% |
| Cash from Investing | 383.16% | 91.30% | -183.82% | -1,157.59% | 61.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 82.10% | 49.19% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.27% | -- | -385.48% | -206.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.59% | 82.10% | -37.74% | -1,906.78% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.19% | 109.85% | -139.81% | 56.81% | 135.71% |