Eneti Inc.
NETI · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | -$50 | -$18 | $12 |
| Dep. & Amort. | $5 | $6 | $6 | $6 |
| Deferred Tax | -$3 | -$2 | -$2 | -$2 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | -$16 | -$11 | $9 | $9 |
| Other Non-Cash | $2 | $57 | $2 | $2 |
| Operating Cash Flow | $7 | $2 | -$1 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$39 | -$3 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$39 | -$3 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$3 | -$3 | -$3 | -$3 |
| Financing Cash Flow | -$4 | -$4 | -$4 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$41 | -$7 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $120 | $127 | $138 |
| End Cash | $79 | $79 | $120 | $127 |
| Free Cash Flow | $3 | -$37 | -$4 | -$7 |