GLDD Financing Cash Flow
Great Lakes Dredge And Dock Corp · Financing Cash Flow
GLDD Financing Cash Flow
Latest reported-$98.92Mperiod ending
GLDD TTM Cash from Financing ($0.00 → -$98.92M)
TTM financing cash flow
High-resolution chart · PNG
GLDD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -98,915,000 | |
| -25,953,000 | |
| -20,358,000 | |
| 23,645,000 | |
| 32,452,000 | |
| 44,142,000 | |
| 43,966,000 | |
| 9,495,000 | |
| 89,931,000 | |
| 54,795,000 | |
| 54,604,000 | |
| 50,004,000 | |
| -1,660,000 | |
| -1,507,000 | |
| -364,000 | |
| -377,000 | |
| -1,464,000 | |
| -3,647,000 | |
| -7,817,000 | |
| -7,479,000 | |
| -6,261,000 | |
| -5,438,000 | |
| -1,784,000 | |
| -3,239,000 | |
| -14,248,000 | |
| -32,585,000 | |
| -72,903,000 | |
| -92,533,000 | |
| -85,456,000 | |
| -61,967,000 | |
| -18,223,000 | |
| 17,989,000 | |
| 34,169,000 | |
| 26,393,000 | |
| 35,883,000 | |
| 28,219,000 | |
| 30,810,000 | |
| 27,436,000 | |
| 21,474,000 | |
| 9,790,000 | |
| 15,903,000 | |
| 58,474,000 | |
| 51,117,000 | |
| 52,560,000 | |
| 35,128,000 | |
| -12,438,000 | |
| -7,814,000 | |
| 13,763,000 | |
| 22,464,000 | |
| 17,577,000 | |
| 11,801,000 | |
| -11,212,000 | |
| -23,552,000 | |
| -11,696,000 | |
| -11,986,000 | |
| -9,782,000 | |
| 57,407,000 | |
| 61,795,000 | |
| 61,995,000 | |
| 62,609,000 | |
| -15,607,000 | |
| -35,151,000 | |
| -46,811,000 | |
| -66,524,000 | |
| -36,359,000 | |
| -25,743,000 | |
| -7,135,000 | |
| 24,931,000 | |
| 13,691,000 | |
| 29,172,000 | |
| 48,456,000 | |
| 94,073,000 | |
| 88,646,000 | |
| 73,702,286 | |
| 48,751,286 | |
| -8,340,714 | |
| -7,255,714 | |
| 2,131,000 | |
| 2,100,059 | |
| 2,061,576 | |
| 50,848,880 | |
| 50,848,880 | |
| 50,879,821 | |
| 50,918,304 | |
| 0 |