Eneti Inc.
NETINYSEIndustrials
$11.33
+$0.01(+0.09%)
Market Cap$437871643
P/E Ratio—
52W High$13.54
52W Low$7.75
Eneti Inc.（NETI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · NETI · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.03B | ($0.67B) | $0.04B | ($0.01B) |
| Depreciation & Amort. | $0.03B | $0.01B | $0.05B | $0.05B | $0.06B |
| Stock-Based Comp. | $0.01B | ($0.02B) | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.02B) | $0.05B | $0.06B | $0.01B | $0.00B |
| Net Cash from Operations | $0.06B | $0.01B | ($0.04B) | $0.03B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.04B) | ($0.04B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | $0.00B | ($0.06B) | $0.04B | ($0.00B) | ($0.10B) |
| Sales of Investments | $0.00B | $0.06B | $0.04B | $0.00B | $0.10B |
| Net Cash from Investing | $0.01B | $0.55B | $0.20B | $0.05B | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.00B) | ($0.02B) | $0.00B | ($0.05B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.10B) | ($0.49B) | ($0.12B) | ($0.11B) | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.03B) | ($0.08B) | $0.00B | $0.05B |
| FCF Margin %(computed) | -6.55% | -20.27% | -49.59% | 0.57% | 20.28% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Eneti Inc.
关于Eneti Inc.（NETI）现金流量表
Eneti Inc. 2022财年经营活动现金流$0.06B，自由现金流($0.01B)（FCF利润率-6.55%），资本支出($0.08B)。
常见问题
NETI · 4 问Eneti Inc. 2022财年自由现金流($0.01B)，同比up53.7%。
NETI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10