Development
Gulf Island Fabrication, Inc.
GIFI
$6.76
$0.030.45%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -627.98% | -206.64% | 154.52% | 139.73% | 82.67% |
| Total Depreciation and Amortization | 7.22% | 11.94% | 12.86% | 51.37% | 24.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.39% | 28.03% | 115.09% | 116.76% | -89.31% |
| Change in Net Operating Assets | 304.46% | 218.93% | 67.00% | 66.18% | 4.66% |
| Cash from Operations | 180.66% | 130.02% | 110.10% | 110.20% | 64.04% |
| Capital Expenditure | 6.80% | -161.67% | -254.05% | -212.67% | -201.96% |
| Sale of Property, Plant, and Equipment | -77.59% | -80.80% | 2,208.89% | 3,969.23% | 2,983.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -32.62% | -32.62% |
| Other Investing Activities | 122.02% | 29.27% | -1,472.00% | -1,454.30% | -970.50% |
| Cash from Investing | 94.33% | 29.25% | -187.89% | -136.55% | -123.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.68% | -111.01% | -101.77% | -161.05% | -65.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.68% | -391.74% | -391.74% | -503.39% | -134.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.32% | -142.34% | -126.50% | -177.26% | -70.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.42% | 96.43% | 53.71% | -5,523.71% | -272.92% |