EGLE Stock Cash Flow Statements

Eagle Bulk Shipping Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Eagle Bulk Shipping Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2016-03-31	2012-03-31	2011-12-31	2011-09-30	2009-12-31	2009-03-31	2008-09-30

cash flows from operating activities:
net income	6,651,000	-5,151,000	18,026,000	3,202,000		77,216,000	94,454,000	53,073,000						-11,159,286						29,483					-16,584,425	-39,278,670	-17,433,529	-1,698,979	-5,872,211	16,329,603	14,345,810	23,221,617
adjustments to reconcile net income to net cash from operating activities:
depreciation	11,945,000	11,944,000	11,442,000	11,191,000	12,398,000	11,940,000	11,876,000	11,697,000	11,910,673	11,413,144	11,030,843	10,507,095	10,693,129	10,781,377	10,737,355	10,566,534	9,472,847	8,410,847	8,265,948	8,168,411	8,248,546	8,066,479	7,975,981	8,073,353	7,917,966	8,902,929	18,728,907		17,958,636	6,783,017	6,708,415	8,338,838
noncash operating lease expense	4,726,000	4,568,000
amortization of deferred drydocking costs	3,541,000	3,528,000	3,389,000	3,541,000	3,516,000	3,467,000	3,378,000	2,883,000	2,419,355	2,157,217	2,079,754	1,999,291	1,876,541	1,836,426	1,765,836	1,899,949	1,848,689	1,645,091	1,495,373	1,238,698	1,459,848	1,393,713	1,296,479	1,203,062	1,278,323	493,772	704,450	751,809	701,657	573,118	627,624	653,039
amortization of debt discount and debt issuance costs	780,000	812,000	628,000	518,000	503,000	535,000	530,000	562,000	1,639,677	1,975,793	1,838,401	1,628,784	1,617,438	1,608,800	1,542,205	1,503,866	1,518,565	1,136,445	625,213	503,716
loss on debt extinguishment					-4,000				5,986,061								0	0	0	2,268,452
impairment of operating lease right-of-use assets	0	0
gain on sale of vessels	0	-4,855,000															65,913	-971,130	-966,802	-4,106,547		-235,695
unrealized loss on derivative instruments				236,000
stock-based compensation expense	1,812,000	1,670,000	2,155,000	1,855,000	1,566,000	1,450,000	1,605,000	1,487,000	1,245,816	777,468	585,868	871,943	747,836	741,021	723,223	836,200	998,422	1,155,223	1,227,210	1,445,469	1,186,914	2,100,056	2,409,599	3,510,911	1,739,655
drydocking expenditures	-3,835,000	-2,303,000	-4,598,000	-3,661,000	105,000	-2,429,000	-5,324,000	-10,774,000	-11,169,450	-4,307,574	-1,608,293	-4,821,041	-3,463,390	-4,253,539	-1,399,761	-5,176,872	-5,841,035	-1,556,182	-1,978,704	-2,527,553	-1,786,713	-1,904,478	-3,524,586	-1,107,414	193,567	-1,276,178	-527,465	-735,291	-789,994	-652,298	-65,851	-201,278
changes in operating assets and liabilities:
accounts payable	-17,000	-791,000	3,005,000	-833,000	-907,000	-1,143,000	-1,217,000	3,010,000	5,427,579	-3,577,343	1,727,891	6,488,396	-35,242	387,900	-1,096,390	-3,427,047	4,998,405	2,612,544	-5,879,344	1,467,508	-444,651	785,274	-891,527	1,544,461	237,832	3,195,027	-138,469	1,244,178	935,393	-328,917	-1,476,295	-1,441,663
accounts receivable	-6,323,000	3,966,000	1,325,000	2,416,000	957,000	10,394,000	-3,030,000	-12,462,000	-4,321,484	-255,179	-3,693,297	-6,696,859	-1,038,888	5,878,600	-901,622	-2,020,325	-1,896,720	1,142,273	-62,558	810,103	-4,568,960	-3,069,914	903,417	3,270,432	-7,088,154	-19,678	-2,444,647	14,858,869	-4,791,460	-1,358,601	113,078	417,170
accrued interest	1,380,000	-1,475,000	1,841,000	-1,335,000	1,426,000	-1,292,000	1,496,000	-1,445,000	-4,118,291	2,516,599	-2,280,757	2,149,555	-2,481,337	2,156,686	-2,782,506	2,476,203	-2,341,585	4,903,223	-4,231,536	5,255,356	-4,216,186	4,218,539	-4,179,225	4,122,188	1,749,865	-73,949	-580,140	-2,030,703	-156,538	-2,537,388	3,106,074	-3,179,162
inventories	1,893,000	-5,186,000	1,217,000	5,168,000	-1,807,000	-1,080,000	2,578,000	-10,120,000	-559,480	-1,192,679	-1,178,422	-3,095,967	69,098	-1,589,169	5,256,072	463,444	-1,540,363	-1,289,456	143,327	2,999,999	-2,861,354	-1,365,033	1,710,943	490,738	-1,510,708	-21,939	-533,862	-2,805,635	251,411
operating lease liabilities current and noncurrent	-5,162,000	-4,963,000	-7,301,000	-7,306,000		-8,412,000	-6,958,000	-5,706,000	-5,828,268	-4,639,300	-3,362,198	-3,302,173
collateral on derivatives	2,161,000	-3,704,000	2,806,000	-2,573,000	291,000	15,570,000	4,537,000	-6,226,000	16,289,097	2,129,506
fair value of derivatives, other current and noncurrent assets	177,000	-575,000	567,000	-133,000	78,000	270,000	-201,000	-252,000	-472,126
other accrued liabilities	3,767,000	1,198,000	-1,377,000	-4,728,000	6,784,000	-1,464,000	-1,496,000	628,000	4,307,094	3,677,046	-1,938,154	158,971		1,407,717
prepaid expenses	307,000	701,000	-26,000	-1,976,000	53,000	-61,000	754,000	-1,916,000	1,276,671	-343,686	-803,639	-308,261	-458,147	691,984	602,582	612,182	-1,167,497	514,200	-37,029	694,789	-2,367,470	529,240	865,388	-652,271	-889,439	598,833	565,346	-311,324	-1,130,437	460,586	-141,700	-1,448,453
unearned charter hire revenue	-3,890,000	2,201,000	-2,491,000	-1,179,000	-5,122,000	1,184,000	863,000	659,000	-4,958,061	8,642,771	-1,739,820	2,070,401															-2,186,060			-349,150	706,527	2,352,416
net cash from operating activities	19,972,000	3,807,000	24,747,000	7,411,000	55,792,000	102,277,000	97,960,000	42,254,000										10,493,259	-3,480,925	11,941,876						-19,494,868	2,653,413	21,188,318	10,662,309	20,301,779	26,454,362	31,778,153
cash flows from investing activities:
purchase of vessels and vessel improvements	-553,000	-94,000	-60,827,000	-20,881,000	-26,895,000	-286,000	-212,000	-283,000	-18,868,577	-30,382,174	-31,025,899	-47,976,865								-18,465,609	-21,361,004	258,482	-460,271	-19,841,535								-76,584,434
advances for vessel purchases				-6,020,000	487,000						-620,000	-4,720,000
purchase of scrubbers and ballast water treatment systems
proceeds from hull and machinery insurance claims	0	0	0	174,000					109,263	6,685	163,315	75,000	193,888	90,855	89,023	3,569,901	1,733,541	810,880
net proceeds from sale of vessels	0	15,911,000
purchase of other fixed assets	-230,000	-607,000	-37,000	-26,000	-21,000	-12,000	-81,000	-160,000	-3,944	-15,301	-6,049	-7,777	-10,135	-2,806	-3,194	-37,659	-123,312	-27,163	-177,035	-23,924	-123,297	-97,837	-51,899	966	-5,776	-396,304	-1,303	-13,699	-144,200
net cash from investing activities			-23,707,000	-18,583,000			-1,606,000	-3,937,000	-18,713,690	-20,264,152	-33,118,691	-53,384,608	12,037,872	1,734,037	-4,241,972	-15,021,592	-68,227,318	-81,752,436	-1,725,097	-16,913,754	-27,684,499	2,804,715	9,206,843	-15,340,569		-508,792	338,400	-23,136,442	-32,923,839	-54,296,784	-13,399,474	-114,008,241
cash flows from financing activities:
proceeds from revolving facility, net of debt issuance costs – global ultraco debt facility	0	0
proceeds from term facility, net of debt issuance costs – global ultraco debt facility	0	0
proceeds from term loan facility – original global ultraco debt facility
proceeds from term loan facility – new ultraco debt facility
proceeds from revolving credit facility – original global ultraco debt facility
proceeds from revolving credit facility – new ultraco debt facility
proceeds from holdco revolving credit facility									0	0
repayment of term facility – global ultraco debt facility	-12,450,000	-12,450,000
repayment of term loan facility – new ultraco debt facility
repayment of revolving credit facility – original global ultraco debt facility
repayment of revolving credit facility – new ultraco debt facility
repayment of holdco revolving credit facility
repayment of revolving credit facility – super senior facility
repurchase of convertible bond debt					7,000
repayment of norwegian bond debt									-180,356,000	0			-4,000,000	0			-4,000,000	0
debt issuance costs paid to lenders
other financing costs													-97,530	-62,643	4,720	13,819	-825,116	-550,000			-1,036,245	-55,343	-141,514	-1,231,935
repurchase of common stock and associated fees – related party	-201,000	-1,492,000
proceeds from issuance of shares under atm offering, net of commissions									-104,079	-130,000
proceeds from/(payments on) equity offerings, net of issuance costs
cash paid for taxes related to net share settlement of equity awards	-308,000	-337,000	-1,000	-1,651,000
cash received from exercise of stock options					0	0	0	85,000	0	33,354											-1	1
cash used to settle fractional shares
dividends paid	-988,000	-5,811,000	-1,353,000	-8,626,000	-23,414,000	-28,761,000	-25,998,000	-26,818,000
net cash from financing activities	-13,947,000	-20,090,000	-38,617,000	-22,727,000						-28,220,378	19,952,837	30,915,640	-23,412,058			40,538,847	23,502,637			6,806,589	7,222,845	-1,818,423	-137,617	2,113,919	-14,516,401			-250,667	-1,595,540	31,951,561		52,217,845
net (decrease)/increase in cash, cash equivalents and restricted cash	4,736,000	-1,824,000									3,086,319	-8,135,762
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
unrealized loss/(gain) on derivative instruments
purchase of bwts		-751,000
net cash (used in)/provided by investing activities
debt issuance costs paid to lenders – original global ultraco debt facility
other financing costs paid		0
proceeds from equity offerings, net of issuance costs
cash, cash equivalents and restricted cash at beginning of period		0	0	189,754,000		0	0	86,222,000		0	0	88,848,771		0	0	59,130,285		0	0	78,163,638
cash, cash equivalents and restricted cash at end of period		-1,824,000	-37,577,000	155,855,000		56,075,000	57,853,000	83,677,000		41,845,040	3,086,319	80,713,009		-13,325,998	26,384,330	72,222,728		35,660,567	-14,535,466	79,998,349
unrealized gain on derivative instruments
amortization of operating lease right-of-use assets				6,326,000	9,150,000	8,419,000	6,958,000	5,706,000	5,828,268	4,334,490	3,121,790	3,079,700	3,128,560	3,115,136	3,048,084	3,225,018
gain on sale of vessel				-3,318,000																										0
purchase of ballast water treatment systems				-210,000
net proceeds from sale of vessel				8,380,000
repayment of long-term debt – global ultraco debt facility				-12,450,000
financing costs paid to lenders					0	0	0	-18,000				-170,000
net decrease in cash, cash equivalents and restricted cash				-33,899,000				-2,545,000
net income/									87,482,279	78,341,270	9,225,025	9,849,310									6,486,350	2,584,822	3,450,767	52,745
adjustments to reconcile net income/(loss) to net cash from operating activities:
(gain)/loss on sale of vessels
operating lease liabilities
proceeds from sale of vessels													18,630,569				-65,913	6,995,292	9,810,810	12,820,557	0	10,826,189			7,642,000
proceeds from global ultraco debt facility
proceeds from new ultraco debt facility									0	5,500,000			0	0			34,320,000	0	0	153,440,000
proceeds from the super senior facility
proceeds from the revolver loan under new ultraco debt facility
proceeds from the revolver loan under the global ultraco debt facility
repayment of term loan under global ultraco debt facility					-12,450,000	-12,450,000	-12,450,000	-12,450,000
repayment of term loan under new ultraco debt facility									-158,671,370	-8,361,075	-8,086,074	-7,811,074	-7,811,074	-7,811,074	-7,298,574	-5,813,671	-5,048,671	-5,048,671
repayment of revolver loan under new ultraco debt facility									0	-25,000,000			-35,000,000
repayment of revolver loan under global ultraco debt facility
repayment of revolver loan under holdco revolving credit facility
repayment of revolver loan under super senior facility									0	0	0	-15,000,000
net cash (used in)/provided by financing activities					-35,861,000	-55,835,000	-38,501,000	-40,862,000																							-17,445,157
net increase/(decrease) in cash, cash equivalents and restricted cash
net unrealized (gain)/loss on fair value of derivatives						-7,124,000														-2,958,154
purchase of scrubbers and ballast water systems						-888,000	-1,313,000	-3,494,000		-2,172,439	-1,630,058	-754,966			-4,284,328	-18,087,278
proceeds from sale of vessel																												0		0
net cash provided by/(used in) investing activities
proceeds from revolver loan under new ultraco debt facility										0	0	55,000,000
cash used to settle net share equity awards						-436,000	-53,000	-1,862,000	-950,895	0	-174,230	-811,456	-1,308	0	0	-1,161,301	-566,056	0	-536	-877,161	-540,909	-1,763,081	-968	-254,146				-250,667	-219,805
equity offerings issuance costs						0	0	201,000		0	0	-291,830
net increase in cash, cash equivalents and restricted cash																13,092,443				1,834,711
supplemental cash flow information
cash paid during the period for interest						5,738,000	2,332,000	4,791,000	8,504,295	4,042,571			9,226,268	5,174,821	9,991,130	5,211,746		2,077,625	10,126,998	901,516										9,964,227	5,891,487
operating lease right-of-use assets obtained in exchange for operating lease liabilities
accruals for vessel purchases and vessel improvements included in other accrued liabilities							-64,000	70,000	-426,981	270,393
accruals for scrubbers and ballast water treatment systems included in accounts payable and other accrued liabilities						906,000	67,000	2,943,000		-87,098				-2,591,735	-161,486	8,669,169		-108,208	4,227,103	4,749,057
accruals for dividends payable included in other accrued liabilities and other noncurrent accrued liabilities						314,000	452,000	785,000
accrual for issuance costs for atm offering included in other accrued liabilities										15,580
accruals for debt issuance costs included in accounts payable and other accrued liabilities
net unrealized loss/(gain) on fair value of derivatives								11,450,000									-213,891
proceeds from the revolver loan under new first lien facility																	0	0	0	5,000,000
payment of revolver under new first lien facility
proceeds from convertible bond debt, net of debt discount																	0
proceeds from share lending agreement																	0
proceeds from the global ultraco debt facility
repayment of new first lien facility - term loan																	0	0	0	-60,000,000
repayment of original ultraco debt facility																	0	0	0	-82,600,000
(payments on)/proceeds from equity offerings, net of issuance costs
supplemental cash flow information:
accruals for scrubbers and ballast water treatment systems in accounts payable and other accrued liabilities
fair value of warrants issued as consideration for vessel purchases included in vessels and vessel improvements
accruals for equity issuance costs included in accounts payable and other accrued liabilities
adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
(gain)/loss on sale of vessel
operating lease impairment														0
net unrealized loss on fair value of derivatives										-6,347,447
net cash provided by/(used in) operating activities										90,329,570	16,252,173	14,333,206											9,914,257	14,873,240	5,906,286
advance for vessel purchase
proceeds from revolver loan under super senior facility
debt issuance costs paid to lenders on new ultraco debt facility										-146,741				0				0	0	-3,156,250
debt issuance costs paid to lenders of holdco revolving credit facility										-115,893
cash paid to bondholder upon conversion of convertible bond debt
other current and noncurrent assets
accruals for debt issuance costs included in other accrued liabilities														0
net unrealized gain on fair value of derivatives												-503,235				-7,157,801
fair value of derivatives asset, other current and noncurrent assets												-5,742,704
net (loss)/income																-3,527,759	-11,171,453	-4,562,989
adjustments to reconcile net (loss)/income to net cash from operating activities:
amortization of fair value below contract value of time charter acquired																					-170,472	-170,476	-170,475	-170,475	-170,475	-46,018	-1,228,764		-1,267,242
loss/(gain) on sale of vessels													100,565
other current and non-current assets																	2,514,809	-1,896,356	-198,806	1,084,257	346,753	-220,272	-211,761	-121,954	1,585,739
other accrued liabilities and other non-current liabilities																-3,755,411	4,117,495
unearned revenue															1,647,659	-1,459,899	1,536,182	725,423	-2,742,928	-1,753,257	1,878,254	1,073,115	-1,329,756	-1,031,082	-1,895,183	583,620			-1,134,770
purchases of vessels and vessel improvements
proceeds from redemption of a short-term investment
proceeds from original ultraco debt facility
adjustments to reconcile net income to net cash (used in)/provided by operating activities:
operating lease liabilities current and non-current
derivative asset, other current and non-current assets														1,172,672	-2,985,444	-4,092,628
net cash (used in)/provided by operating activities														12,826,195	-2,748,373	-12,424,812
advance paid for purchase of vessels, scrubbers and ballast water systems
repayment of revolver loan under new first lien facility																		0	0	-5,000,000		0	0	-5,000,000
proceeds from revolver facility under new ultraco debt facility														0	10,000,000	45,000,000
proceeds from super senior facility														0	12,500,000	2,500,000
cash used to settle fractional shares in the reverse stock split
accrual for liability relating to taxes on net share equity awards included in other accrued liabilities
operating lease liabilities short and long-term															-3,213,533	-3,390,466	-3,451,376	-3,407,314	-2,973,665	-3,643,179
purchase of vessel and vessel improvements															-43,473	-466,556		-62,887,350
net cash provided by/(used in) financing activities
adjustments to reconcile net (loss)/income to net cash provided by/(used in) operating activities:
amortization of operating lease right-of-use asset																	3,284,109	3,237,540	2,971,836	3,271,111
payment-in-kind interest on debt																									2,348,529
cash paid towards payment-in-kind interest on second lien facility
fees paid on time charter termination
net cash provided by/ (used in) operating activities
proceeds from redemption of short-term investment																						0	0	4,500,000
proceeds from the new first lien facility
proceeds from the norwegian bond debt, net of discount
proceeds from common stock placement, net of issuance costs
repayment of first lien facility
repayment of revolver loan under first lien facility
repayment of second lien facility
cash paid during the period for interest excluding payment of accumulated payment-in-kind interest on the second lien facility paid on december 8, 2017 of 17.7 million.
other accrued liabilities and other liabilities																			5,846,962	-2,306,786
advance paid for purchase of scrubbers and ballast water systems																				-11,244,778
accrual for other financing costs included in other accrued liabilities																				300,000
payment-in-kind interest on second lien facility
vessel impairment
fees paid on termination of time charter contract
other accrued and non-current liabilities
cash paid for scrubbers, ballast water treatment systems and other assets
proceeds/(purchase) of short-term investment
repayment of revolver under the first lien facility
proceeds from revolver loan facility
proceeds from second lien facility																										60,000,000
repayment of outstanding bonds under norwegian bond debt
repayment of revolver under new first lien facility
proceeds from the original ultraco debt facility
amortization of debt issuance costs																						463,619	480,257	490,095		308,504
net unrealized gain on fair value of derivative instruments																						182,482
other accrued and other non-current liabilities																						-729,140	1,677,052	-5,009,784
advance paid for purchase of vessel and scrubbers
repayment of term loan under first lien facility
proceeds from ultraco debt facility																						0	0	8,600,000
proceeds from the common stock private placement, net of issuance costs
financing costs paid to the lender - ultraco debt facility
net increase/(decrease) in cash and cash equivalents and restricted cash																						14,688,623
cash and cash equivalents and restricted cash at beginning of period																						0	0	56,325,961
cash and cash equivalents and restricted cash at end of period																						14,688,623	18,983,483	57,972,551
cash paid during the year for interest																						1,892,669
non-cash deferred financing costs included in other liabilities
advance paid for purchase of vessel
net unrealized loss on fair value of derivative instruments																								208,235
net increase in cash and cash equivalents and restricted cash																								1,646,590
adjustments to reconcile net income to net cash provided by/(used in) operating activities:
realized income from sale of investment
fess paid on termination of time charter contract
vessel purchases and improvements
proceeds from sale of investment
purchase of short-term investment
changes in restricted cash																											394,362	1,251,442	25,962		-151,440	-500,000
proceeds from the ultraco debt facility
net increase/(decrease) in cash and cash equivalents
cash and cash equivalents at beginning of period																									0	24,896,161
cash and cash equivalents at end of period																									-8,072,124	16,768,574
impairment of vessels																										6,167,262
fees paid on termination of time charter agreement
loss / (gain) on sale of vessels
vessel improvements																										-112,488
purchase of vessels
proceeds from revolver loan facility under first lien facility
repayment of term loan																										-15,625,000
repayment of revolver loan																										-30,158,500
financing costs paid to lender
net (decrease)/increase in cash and cash equivalents
non-cash deferred financing costs included in other accrued liabilities
non-cash compensation expense																										826,613	2,082,025	1,948,158	2,019,794	752,584	2,515,703	3,194,509
other assets																										125,257	436,455	1,150	-1,892,848
accrued expenses																										19,747	902,638	-2,737,525	4,275,699	66,938	-46,930	72,884
deferred financing costs																										-2,340,427				-12,347,661	-545,140	-170,126
net cash from / (used in) financing activities																										11,876,073
net decrease in cash and cash equivalents																										-8,127,587
items included in net income not affecting cash flows:
amortization of deferred financing costs																											1,135,491	1,157,884	1,096,310	62,287	61,907	62,289
unrealized gain from forward freight agreements																											-142,560		69,311
allowance for accounts receivable																											3,438,145	-4,775,580	0
deferred revenue																											-124,548	-467,268	-119,478
vessels and vessel improvements and advances for vessel construction																											-54,659	-23,419,092	-55,316,827
net increase in cash																											2,991,813		-23,857,070
cash at beginning of period																											25,075,203	0	0	0	152,903,692	0
cash at end of period																											28,067,016	-2,198,791	-23,857,070	-2,043,444	148,513,423	-30,012,243
charterer
charterer a
charterer b																											24.8
charterer c																											11
cash flows from operating activities
depreciation and amortization
write-off of deferred financing costs
amortization of fair value (below) above contract value of time charter acquired
unrealized (gain) loss on derivatives
investment
cash flows from financing activities
issuance of common stock																														-2
equity issuance costs																														59,010
bank borrowings																														69,403,791	6,630,000	76,273,214
repayment of debt
net increase/(decrease) in cash
no. of vessels
vessels in operation
45 vessels
gain from sale of vessel
repayment of bank debt																														0
44 vessels
vessel delivered in q4/2011
1 vessel
41 vessels
vessels to be delivered
5 vessels																															265,000
amortization of prepaid and deferred charter revenue																														500,000
prepaid charter revenue
drydocking expenses
cash flows from investing activities
purchase of vessels and improvements																														-157,228
advances for vessel construction																														-54,139,556	-13,276,332	-45,022,758
capital contribution
restricted cash
borrowings from eagle ventures llc
repayment of eagle ventures llc note
cash dividend
company
cardinal shipping llc
condor shipping llc
falcon shipping llc
griffon shipping llc
harrier shipping llc
hawk shipping llc
heron shipping llc
jaeger shipping llc
kestrel shipping llc
kite shipping llc
merlin shipping llc
osprey shipping llc
peregrine shipping llc
shikra shipping llc
sparrow shipping llc
tern shipping llc
golden eagle shipping llc
imperial eagle shipping llc
18 vessels																															915,502
25 vessels																															1,450,000
(increase)/decrease in restricted cash
cash dividends																															-23,378,577	-23,385,243
vessel
cardinal
condor
falcon
griffon
harrier
hawk i
heron
jaeger
kestrel i
kite
merlin
osprey i
peregrine
sparrow
tern
shrike
skua
kittiwake
advances for vessel acquisition and improvements																															-123,142
net (decrease)/increase in cash																															-4,390,269	-30,012,243
purchase of leasehold improvements
issuance of common shares
proceeds from exercise of stock options
vessels in operation 21 vessels
vessels to be delivered 4 vessels
advances for vessel acquisition
advances for leasehold improvements
note 1.

We provide you with 20 years of cash flow statements for Eagle Bulk Shipping stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Eagle Bulk Shipping stock. Explore the full financial landscape of Eagle Bulk Shipping stock with our expertly curated income statements.

The information provided in this report about Eagle Bulk Shipping stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.