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 | -24.40M | -30.94M | 2.89M | 2.32M | -3.35M |
| Total Depreciation and Amortization | 5.47M | 5.45M | 5.30M | 5.18M | 5.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 1.50M | 1.06M | 1.26M | 1.61M |
| Change in Net Operating Assets | 25.10M | 33.73M | -6.49M | -5.03M | -12.27M |
| Cash from Operations | 7.20M | 9.73M | 2.76M | 3.72M | -8.92M |
| Capital Expenditure | -2.88M | -3.76M | -3.67M | -3.13M | -3.09M |
| Sale of Property, Plant, and Equipment | 456.00K | 396.00K | 2.08M | 2.12M | 2.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 886.00K | 886.00K |
| Other Investing Activities | 1.92M | -5.38M | -13.72M | -13.54M | -8.71M |
| Cash from Investing | -503.00K | -8.74M | -15.31M | -13.67M | -8.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.26M | -2.03M | -2.62M | -2.74M | -1.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -610.00K | -595.00K | -595.00K | -356.00K | -234.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.87M | -2.63M | -3.21M | -3.10M | -1.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.83M | -1.64M | -15.77M | -13.05M | -19.77M |