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SB Safe Bulkers

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5.320
+0.020+0.38%

Close May 23 15:59 ET

5.320
0.0000.00%

Post 16:02 ET

567.98MMarket Cap7.94P/E (TTM)

Safe Bulkers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-43.95%122.21M

0.39%218.05M

Net income from continuing operations

----

-55.17%77.35M

----

-1.03%172.55M

----

Operating gains losses

----

-1,391.85%-9.7M

----

96.62%-650K

----

Depreciation and amortization

----

9.31%54.13M

----

-5.44%49.52M

----

Other non cash items

----

-22.02%4.35M

----

92.48%5.58M

----

Change In working capital

----

55.15%-4.07M

----

-235.41%-9.07M

----

-Change in receivables

----

-220.36%-1.98M

----

147.47%1.65M

----

-Change in inventory

----

94.82%-683K

----

-437.67%-13.18M

----

-Change in prepaid assets

----

62.76%-849K

----

-749.57%-2.28M

----

-Change in payables and accrued expense

----

-90.60%487K

----

208.71%5.18M

----

-Change in other working capital

----

-135.36%-1.05M

----

-104.16%-444K

----

Cash from discontinued investing activities

Operating cash flow

9.79%35.9M

-43.95%122.21M

-30.53%39.01M

-48.61%83.14M

-51,018.41%-32.64M

53,771.50%32.7M

0.39%218.05M

-11.17%56.15M

137.57%161.78M

-99.86%64.1K

Investing cash flow

Cash flow from continuing investing activities

33.86%-151.73M

-2,781.83%-229.4M

Net PPE purchase and sale

----

-7.20%-178.33M

----

-7,651.44%-166.35M

----

Net investment purchase and sale

----

142.19%26.6M

----

-689.33%-63.06M

----

Cash from discontinued investing activities

Investing cash flow

30.45%-30.6M

33.86%-151.73M

-587.10%-66.23M

64.82%-85.43M

36,405.21%43.93M

-96,391.23%-44M

-2,781.83%-229.4M

10.05%13.6M

-1,469.91%-242.83M

-100.58%-121K

Financing cash flow

Cash flow from continuing financing activities

172.67%29.14M

82.25%-40.1M

Net issuance payments of debt

----

94.32%89.97M

----

117.42%46.3M

----

Net common stock issuance

----

-189.71%-26.22M

----

-112.65%-9.05M

----

Net preferred stock issuance

----

--0

----

-110.77%-37.32M

----

Cash dividends paid

----

8.77%-30.68M

----

-200.29%-33.63M

----

Net other financing activities

----

38.59%-3.93M

----

-128.26%-6.41M

----

Cash from discontinued financing activities

Financing cash flow

35.95%-9.8M

172.67%29.14M

183.00%53.04M

-200.42%-23.89M

70,541.01%15.29M

-41,563.41%-15.3M

82.25%-40.1M

10.51%-63.9M

133.36%23.78M

99.97%-21.7K

Net cash flow

Beginning cash position

----

-46.89%59.09M

----

-0.84%111.25M

----

Current changes in cash

----

99.27%-378K

----

-35,635.42%-51.46M

----

Effect of exchange rate changes

----

149.79%353K

----

10.71%-709K

----

End cash Position

----

-0.04%59.06M

----

-46.89%59.09M

----

Free cash flow

9.79%35.9M

-349.92%-86.9M

-33.80%-170.1M

-48.61%83.14M

-51,018.41%-32.64M

53,771.50%32.7M

-67.80%34.77M

-176.24%-127.13M

54.72%161.78M

-99.40%64.1K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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		-43.95%122.21M					0.39%218.05M
Net income from continuing operations	----	-55.17%77.35M	----	----	----	----	-1.03%172.55M	----	----	----
Operating gains losses	----	-1,391.85%-9.7M	----	----	----	----	96.62%-650K	----	----	----
Depreciation and amortization	----	9.31%54.13M	----	----	----	----	-5.44%49.52M	----	----	----
Other non cash items	----	-22.02%4.35M	----	----	----	----	92.48%5.58M	----	----	----
Change In working capital	----	55.15%-4.07M	----	----	----	----	-235.41%-9.07M	----	----	----
-Change in receivables	----	-220.36%-1.98M	----	----	----	----	147.47%1.65M	----	----	----
-Change in inventory	----	94.82%-683K	----	----	----	----	-437.67%-13.18M	----	----	----
-Change in prepaid assets	----	62.76%-849K	----	----	----	----	-749.57%-2.28M	----	----	----
-Change in payables and accrued expense	----	-90.60%487K	----	----	----	----	208.71%5.18M	----	----	----
-Change in other working capital	----	-135.36%-1.05M	----	----	----	----	-104.16%-444K	----	----	----
Cash from discontinued investing activities
Operating cash flow	9.79%35.9M	-43.95%122.21M	-30.53%39.01M	-48.61%83.14M	-51,018.41%-32.64M	53,771.50%32.7M	0.39%218.05M	-11.17%56.15M	137.57%161.78M	-99.86%64.1K
Investing cash flow
Cash flow from continuing investing activities		33.86%-151.73M					-2,781.83%-229.4M
Net PPE purchase and sale	----	-7.20%-178.33M	----	----	----	----	-7,651.44%-166.35M	----	----	----
Net investment purchase and sale	----	142.19%26.6M	----	----	----	----	-689.33%-63.06M	----	----	----
Cash from discontinued investing activities
Investing cash flow	30.45%-30.6M	33.86%-151.73M	-587.10%-66.23M	64.82%-85.43M	36,405.21%43.93M	-96,391.23%-44M	-2,781.83%-229.4M	10.05%13.6M	-1,469.91%-242.83M	-100.58%-121K
Financing cash flow
Cash flow from continuing financing activities		172.67%29.14M					82.25%-40.1M
Net issuance payments of debt	----	94.32%89.97M	----	----	----	----	117.42%46.3M	----	----	----
Net common stock issuance	----	-189.71%-26.22M	----	----	----	----	-112.65%-9.05M	----	----	----
Net preferred stock issuance	----	--0	----	----	----	----	-110.77%-37.32M	----	----	----
Cash dividends paid	----	8.77%-30.68M	----	----	----	----	-200.29%-33.63M	----	----	----
Net other financing activities	----	38.59%-3.93M	----	----	----	----	-128.26%-6.41M	----	----	----
Cash from discontinued financing activities
Financing cash flow	35.95%-9.8M	172.67%29.14M	183.00%53.04M	-200.42%-23.89M	70,541.01%15.29M	-41,563.41%-15.3M	82.25%-40.1M	10.51%-63.9M	133.36%23.78M	99.97%-21.7K
Net cash flow
Beginning cash position	----	-46.89%59.09M	----	----	----	----	-0.84%111.25M	----	----	----
Current changes in cash	----	99.27%-378K	----	----	----	----	-35,635.42%-51.46M	----	----	----
Effect of exchange rate changes	----	149.79%353K	----	----	----	----	10.71%-709K	----	----	----
End cash Position	----	-0.04%59.06M	----	----	----	----	-46.89%59.09M	----	----	----
Free cash flow	9.79%35.9M	-349.92%-86.9M	-33.80%-170.1M	-48.61%83.14M	-51,018.41%-32.64M	53,771.50%32.7M	-67.80%34.77M	-176.24%-127.13M	54.72%161.78M	-99.40%64.1K
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall