GLDD Financing Cash Flow
Great Lakes Dredge And Dock Corp · Financing Cash Flow
GLDD Financing Cash Flow
Latest reported-$49.67Mperiod ending
GLDD Quarterly Cash from Financing ($0.00 → -$49.67M)
Quarterly financing cash flow
High-resolution chart · PNG
GLDD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -49,669,000 | |
| -5,491,000 | |
| -4,739,000 | |
| -39,016,000 | |
| 23,293,000 | |
| 104,000 | |
| 39,264,000 | |
| -30,209,000 | |
| 34,983,000 | |
| -72,000 | |
| 4,793,000 | |
| 50,227,000 | |
| -153,000 | |
| -263,000 | |
| 193,000 | |
| -1,437,000 | |
| 0 | |
| 880,000 | |
| 180,000 | |
| -2,524,000 | |
| -2,183,000 | |
| -3,290,000 | |
| 518,000 | |
| -1,306,000 | |
| -1,360,000 | |
| 364,000 | |
| -937,000 | |
| -12,315,000 | |
| -19,697,000 | |
| -39,954,000 | |
| -20,567,000 | |
| -5,238,000 | |
| 3,792,000 | |
| 3,790,000 | |
| 15,645,000 | |
| 10,942,000 | |
| -3,984,000 | |
| 13,280,000 | |
| 7,981,000 | |
| 13,533,000 | |
| -7,358,000 | |
| 7,318,000 | |
| -3,703,000 | |
| 19,646,000 | |
| 35,213,000 | |
| -39,000 | |
| -2,260,000 | |
| 2,214,000 | |
| -12,353,000 | |
| 4,585,000 | |
| 19,317,000 | |
| 10,915,000 | |
| -17,240,000 | |
| -1,191,000 | |
| -3,696,000 | |
| -1,425,000 | |
| -5,384,000 | |
| -1,481,000 | |
| -1,492,000 | |
| 65,764,000 | |
| -996,000 | |
| -1,281,000 | |
| -878,000 | |
| -12,452,000 | |
| -20,540,000 | |
| -12,941,000 | |
| -20,591,000 | |
| 17,713,000 | |
| -9,924,000 | |
| 5,667,000 | |
| 11,475,000 | |
| 6,473,000 | |
| 5,557,000 | |
| 24,951,000 | |
| 57,092,000 | |
| 1,046,000 | |
| -9,386,714 | |
| 0 | |
| 0 | |
| 2,131,000 | |
| 0 | |
| -30,941 | |
| -38,483 | |
| 50,918,304 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |