Taylor Maritime Investments Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2023
2022
2022
28M
-102M
0M
0M
128M
1M
0M
0M
-26M
26M
0 %
0M
0M
0M
3M
1M
2M
28M
45M
26M
0M
1M
18M
0M
-1M
1M
-36M
36M
137.5 %
0M
0M
-1M
11M
8M
3M
44M
31M
133M
0M
0M
1M
0M
0M
0M
0M
35M
0 %
0M
0M
0M
2M
-2M
4M
31M
-216M
253M
0M
0M
-471M
2M
0M
0M
219M
12M
5.06 %
0M
0M
-7M
3M
3M
226M
-216M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
11M
-120M
0M
0M
131M
0M
0M
0M
-13M
13M
-11.11 %
0M
0M
-6M
3M
-8M
11M
11M
3M
-60M
0M
0M
62M
0M
0M
0M
-7M
7M
-11.11 %
0M
0M
0M
-4M
-4M
4M
3M
11M
9M
0M
0M
2M
0M
0M
0M
-7M
1M
0 %
0M
0M
-5M
4M
4M
4M
11M
11M
9M
0M
0M
2M
0M
0M
0M
-7M
1M
0 %
0M
0M
-5M
4M
4M
2M
11M
11M
4M
0M
0M
7M
0M
0M
0M
-11M
11M
300 %
0M
0M
0M
-1M
-1M
0M
11M
11M
4M
0M
0M
7M
0M
0M
0M
-11M
11M
300 %
0M
0M
0M
-1M
-1M
0M
11M
4M
63M
0M
0M
0M
0M
0M
0M
-5M
6M
10.53 %
0M
0M
0M
0M
0M
0M
0M
4M
63M
0M
0M
0M
0M
0M
0M
-5M
6M
0 %
0M
0M
0M
0M
0M
0M
0M
-112M
64M
0M
0M
0M
0M
0M
0M
114M
6M
10.53 %
0M
0M
-3M
0M
2M
0M
0M
-112M
64M
0M
0M
0M
0M
0M
0M
114M
6M
0 %
0M
0M
-3M
0M
2M
0M
0M