US Stock MarketDetailed Quotes
GIFI Gulf Island Fabrication
- 6.210
- 0.0000.00%
Close Jun 14 16:00 ET
101.11MMarket Cap-5262P/E (TTM)
6.300High6.155Low49.54KVolume6.200Open6.210Pre Close308.03KTurnover0.38%Turnover RatioLossP/E (Static)16.28MShares7.93052wk High1.18P/B81.47MFloat Cap2.95052wk Low--Dividend TTM13.12MShs Float46.284Historical High--Div YieldTTM2.34%Amplitude2.670Historical Low6.217Avg Price1Lot Size
Gulf Island Fabrication Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 441.59%7.02M | 180.66%7.2M | -25.58%7.37M | 140.83%2.02M | -38.23%-3.49M | 111.42%1.3M | 64.04%-8.92M | 172.88%9.9M | -3,610.64%-4.95M | 78.48%-2.52M |
| Net income from continuing operations | 873.48%6.24M | -627.98%-24.4M | 1,191.44%7.09M | -5,657.69%-33.24M | 108.71%1.1M | 112.75%641K | 84.88%-3.35M | 108.87%549K | -88.90%598K | 118.66%528K |
| Operating gains losses | -4,964.06%-3.24M | 42.11%27K | 181.63%276K | -483.78%-216K | 282.35%31K | -156.00%-64K | 100.21%19K | 462.96%98K | 99.59%-37K | -133.33%-17K |
| Depreciation and amortization | -10.50%1.19M | 7.22%5.47M | 1.27%1.35M | 12.10%1.39M | 9.35%1.39M | 6.55%1.33M | -5.35%5.1M | 20.83%1.33M | 16.21%1.24M | -0.16%1.27M |
| Other non cash items | ---- | 52.42%-571K | ---326K | --0 | --0 | ---245K | -146.49%-1.2M | --0 | ---- | ---- |
| Change In working capital | 367.54%2.35M | 304.46%25.1M | -121.84%-1.55M | 624.60%33.78M | -30.46%-6.26M | 89.19%-878K | 52.87%-12.27M | 178.69%7.08M | -386.94%-6.44M | 63.57%-4.8M |
| -Change in receivables | 147.69%7.27M | 63.07%-4.99M | -85.47%952K | 133.89%2.99M | 211.33%6.31M | -172.51%-15.24M | -79.28%-13.52M | 163.81%6.55M | -256.49%-8.82M | -252.14%-5.66M |
| -Change in prepaid assets | 1,329.93%2.1M | -105.98%-133K | -390.11%-2.96M | 14.76%1.87M | -50.73%808K | 107.10%147K | 17.36%2.22M | -56.85%1.02M | 696.59%1.63M | 281.42%1.64M |
| -Change in payables and accrued expense | -117.22%-3.13M | 172.59%1.2M | 67.79%-1.34M | -5,540.00%-3.81M | -3,861.27%-11.85M | 751.12%18.2M | 87.06%-1.65M | -967.01%-4.17M | 102.87%70K | 102.27%315K |
| -Change in other working capital | 2.41%-3.89M | 4,219.20%29.03M | -50.91%1.81M | 4,740.98%32.73M | -40.07%-1.52M | -53.37%-3.98M | 108.79%672K | 621.39%3.68M | 158.53%676K | 48.61%-1.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 441.59%7.02M | 180.66%7.2M | -25.58%7.37M | 140.83%2.02M | -38.23%-3.49M | 111.42%1.3M | 64.04%-8.92M | 172.88%9.9M | -3,610.64%-4.95M | 78.48%-2.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -138.61%-12.45M | 94.33%-503K | 383.16%6.09M | 91.30%-626K | -183.82%-746K | -1,157.59%-5.22M | -123.72%-8.87M | 61.84%-2.15M | -4,425.16%-7.2M | -97.96%890K |
| Capital expenditure reported | -424.23%-2.55M | 6.80%-2.88M | 42.79%-1.18M | -15.59%-645K | -1,573.53%-569K | -10.68%-487K | -108.09%-3.09M | -409.68%-2.05M | -250.94%-558K | 92.62%-34K |
| Net PPE purchase and sale | 8,290.57%8.89M | -77.59%456K | --60K | -85.29%290K | --0 | 324.00%106K | -54.43%2.04M | --0 | --1.97M | -99.14%38K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 111.70%886K | ---- | ---- | ---- |
| Net investment purchase and sale | -276.16%-19.12M | 116.88%1.67M | 7,603.13%7.2M | 97.24%-271K | ---177K | ---5.08M | -223.81%-9.91M | ---96K | ---9.81M | --0 |
| Net other investing changes | 33.06%326K | -79.58%245K | --0 | --0 | --0 | --245K | -96.47%1.2M | -138.27%-886K | --1.2M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -138.61%-12.45M | 94.33%-503K | 383.16%6.09M | 91.30%-626K | -183.82%-746K | -1,157.59%-5.22M | -123.72%-8.87M | 61.84%-2.15M | -4,425.16%-7.2M | -97.96%890K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 76.94%-273K | 5.32%-1.87M | 85.59%-128K | 82.10%-128K | -37.74%-427K | -1,906.78%-1.18M | -70.29%-1.97M | -888K | 31.90%-715K | -3,775.00%-310K |
| Net common stock issuance | ---273K | ---128K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | 11.82%-1.74M | --0 | 82.10%-128K | -37.74%-427K | -1,906.78%-1.18M | -1,725.93%-1.97M | ---888K | ---715K | -3,775.00%-310K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 76.94%-273K | 5.32%-1.87M | 85.59%-128K | 82.10%-128K | -37.74%-427K | -1,906.78%-1.18M | -70.29%-1.97M | ---888K | 31.90%-715K | -3,775.00%-310K |
| Net cash flow | ||||||||||
| Beginning cash position | 13.86%39.65M | -36.21%34.82M | -5.86%26.32M | -38.62%25.06M | -30.51%29.72M | -36.21%34.82M | 26.48%54.59M | -62.12%27.96M | -45.48%40.82M | -0.54%42.76M |
| Current changes in cash | -11.75%-5.71M | 124.42%4.83M | 94.19%13.33M | 109.85%1.27M | -139.81%-4.66M | 56.81%-5.11M | -272.92%-19.77M | 135.71%6.86M | -1,104.12%-12.86M | -106.10%-1.94M |
| End cash Position | 14.22%33.94M | 13.86%39.65M | 13.86%39.65M | -5.86%26.32M | -38.62%25.06M | -30.51%29.72M | -36.21%34.82M | -36.21%34.82M | -62.12%27.96M | -45.48%40.82M |
| Free cash flow | 452.04%4.47M | 135.98%4.32M | -21.08%6.19M | 124.98%1.38M | -58.64%-4.06M | 106.86%809K | 54.33%-12.01M | 156.10%7.85M | -30,500.00%-5.51M | 79.01%-2.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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