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GIFI Gulf Island Fabrication

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  • 6.210
  • 0.0000.00%
Close Jun 14 16:00 ET
101.11MMarket Cap-5262P/E (TTM)

Gulf Island Fabrication Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%7.02M180.66%7.2M-25.58%7.37M140.83%2.02M-38.23%-3.49M111.42%1.3M64.04%-8.92M172.88%9.9M-3,610.64%-4.95M78.48%-2.52M
Net income from continuing operations 873.48%6.24M-627.98%-24.4M1,191.44%7.09M-5,657.69%-33.24M108.71%1.1M112.75%641K84.88%-3.35M108.87%549K-88.90%598K118.66%528K
Operating gains losses -4,964.06%-3.24M42.11%27K181.63%276K-483.78%-216K282.35%31K-156.00%-64K100.21%19K462.96%98K99.59%-37K-133.33%-17K
Depreciation and amortization -10.50%1.19M7.22%5.47M1.27%1.35M12.10%1.39M9.35%1.39M6.55%1.33M-5.35%5.1M20.83%1.33M16.21%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%2.35M304.46%25.1M-121.84%-1.55M624.60%33.78M-30.46%-6.26M89.19%-878K52.87%-12.27M178.69%7.08M-386.94%-6.44M63.57%-4.8M
-Change in receivables 147.69%7.27M63.07%-4.99M-85.47%952K133.89%2.99M211.33%6.31M-172.51%-15.24M-79.28%-13.52M163.81%6.55M-256.49%-8.82M-252.14%-5.66M
-Change in prepaid assets 1,329.93%2.1M-105.98%-133K-390.11%-2.96M14.76%1.87M-50.73%808K107.10%147K17.36%2.22M-56.85%1.02M696.59%1.63M281.42%1.64M
-Change in payables and accrued expense -117.22%-3.13M172.59%1.2M67.79%-1.34M-5,540.00%-3.81M-3,861.27%-11.85M751.12%18.2M87.06%-1.65M-967.01%-4.17M102.87%70K102.27%315K
-Change in other working capital 2.41%-3.89M4,219.20%29.03M-50.91%1.81M4,740.98%32.73M-40.07%-1.52M-53.37%-3.98M108.79%672K621.39%3.68M158.53%676K48.61%-1.09M
Cash from discontinued investing activities
Operating cash flow 441.59%7.02M180.66%7.2M-25.58%7.37M140.83%2.02M-38.23%-3.49M111.42%1.3M64.04%-8.92M172.88%9.9M-3,610.64%-4.95M78.48%-2.52M
Investing cash flow
Cash flow from continuing investing activities -138.61%-12.45M94.33%-503K383.16%6.09M91.30%-626K-183.82%-746K-1,157.59%-5.22M-123.72%-8.87M61.84%-2.15M-4,425.16%-7.2M-97.96%890K
Capital expenditure reported -424.23%-2.55M6.80%-2.88M42.79%-1.18M-15.59%-645K-1,573.53%-569K-10.68%-487K-108.09%-3.09M-409.68%-2.05M-250.94%-558K92.62%-34K
Net PPE purchase and sale 8,290.57%8.89M-77.59%456K--60K-85.29%290K--0324.00%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%-19.12M116.88%1.67M7,603.13%7.2M97.24%-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%-12.45M94.33%-503K383.16%6.09M91.30%-626K-183.82%-746K-1,157.59%-5.22M-123.72%-8.87M61.84%-2.15M-4,425.16%-7.2M-97.96%890K
Financing cash flow
Cash flow from continuing financing activities 76.94%-273K5.32%-1.87M85.59%-128K82.10%-128K-37.74%-427K-1,906.78%-1.18M-70.29%-1.97M-888K31.90%-715K-3,775.00%-310K
Net common stock issuance ---273K---128K--------------0--0------------
Net other financing activities ----11.82%-1.74M--082.10%-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%-273K5.32%-1.87M85.59%-128K82.10%-128K-37.74%-427K-1,906.78%-1.18M-70.29%-1.97M---888K31.90%-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%34.82M26.48%54.59M-62.12%27.96M-45.48%40.82M-0.54%42.76M
Current changes in cash -11.75%-5.71M124.42%4.83M94.19%13.33M109.85%1.27M-139.81%-4.66M56.81%-5.11M-272.92%-19.77M135.71%6.86M-1,104.12%-12.86M-106.10%-1.94M
End cash Position 14.22%33.94M13.86%39.65M13.86%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%4.47M135.98%4.32M-21.08%6.19M124.98%1.38M-58.64%-4.06M106.86%809K54.33%-12.01M156.10%7.85M-30,500.00%-5.51M79.01%-2.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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