$SB Cashflow Statement | Understand Stock

$SB

$8.06 +$0.00 (0.0%) Close

$SB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Gain on sale of assets
Other non cash items
Unrealized loss on inventory valuation
Amortization and write-off of deferred finance charges
Unrealized (gain)/loss on derivatives
Unrealized foreign exchange loss/(gain)
Share based compensation
Change in:
Accounts receivable
Due from Managers
Inventories
Accrued revenue
Prepaid expenses and other current assets
Due to Managers
Trade accounts payable
Accrued liabilities
Non current assets & Other liabilities
Unearned revenue

Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Vessel advances
Proceeds from sale of assets
Acquisition of short term investment
Increase in bank time deposits
Maturity of bank time deposits
Net Cash (Used in)/Provided by Investing Activities
Cash Flows from Financing Activities:
Proceeds from long-term debt
Principal payments of long-term debt
Dividends paid
Payment of deferred financing costs
Finance lease payments
Other financing liability payments
Proceeds on issuance of common stock
Payment of common stock offering expenses
Repurchase of common stock
Repurchase of preferred stock
Redemption of preferred stock
Payment of preferred stock redemption expenses
Net Cash Provided by/(Used in) Financing Activities

Net (decrease)/increase in cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental cash flow information:
Cash paid for interest (excluding capitalized interest):
Non Cash Investing and Financing Activities:
Unpaid financing fees
Part payment of vessel advances through issuance of common stock and preferred stock
Unpaid dividend on preferred stock
Unpaid common stock offering expenses
Unpaid capital expenditures
Right of use asset recognized
Unpaid Lease liability on initial recognition

Reconciliation of Cash, Cash Equivalents and Restricted Cash:
Cash and cash equivalents
Restricted cash – Current assets
Restricted cash – Non current assets

Comments