Costamare Bulkers Holdings Ltd
CMDB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$98,255 | -$147,697 | $90,445 |
| Dep. & Amort. | $37,385 | $39,621 | $39,658 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $2,991 | $2,299 | $2,734 |
| Change in WC | -$35,443 | -$101,019 | -$18,226 |
| Other Non-Cash | $37,790 | $10,004 | $2,985 |
| Operating Cash Flow | -$55,532 | -$196,792 | $117,596 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$172,862 | -$75,934 | -$55,724 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $126,106 | $66,243 | $18,843 |
| Investing Cash Flow | -$46,756 | -$9,691 | -$36,881 |
| Financing Activities | – | – | – |
| Debt Repay. | $75,498 | -$39,441 | $21,763 |
| Stock Issued | $0 | $103,750 | $103,758 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $41,426 | $68,941 | -$99,491 |
| Financing Cash Flow | $116,924 | $133,250 | $26,030 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $14,636 | -$73,233 | $106,745 |
| Supplemental Information | – | – | – |
| Beg. Cash | $45,399 | $118,632 | $11,887 |
| End Cash | $60,035 | $45,399 | $118,632 |
| Free Cash Flow | -$228,394 | -$272,726 | $61,872 |