Costamare Bulkers Holdings Ltd
CMDB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$98 | -$148 | $90 |
| Dep. & Amort. | $37 | $40 | $40 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $3 |
| Change in WC | -$35 | -$101 | -$18 |
| Other Non-Cash | $38 | $10 | $3 |
| Operating Cash Flow | -$56 | -$197 | $118 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$173 | -$76 | -$56 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $126 | $66 | $19 |
| Investing Cash Flow | -$47 | -$10 | -$37 |
| Financing Activities | – | – | – |
| Debt Repay. | $75 | -$39 | $22 |
| Stock Issued | $0 | $104 | $104 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $41 | $69 | -$99 |
| Financing Cash Flow | $117 | $133 | $26 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$73 | $107 |
| Supplemental Information | – | – | – |
| Beg. Cash | $45 | $119 | $12 |
| End Cash | $60 | $45 | $119 |
| Free Cash Flow | -$228 | -$273 | $62 |