Costamare Bulkers Holdings Ltd
CMDB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$29 | -$13 | – |
| Dep. & Amort. | – | $13 | $6 | – |
| Deferred Tax | – | $0 | $0 | – |
| Stock-Based Comp. | – | $0 | $0 | – |
| Change in WC | – | $23 | $10 | – |
| Other Non-Cash | – | $12 | $6 | – |
| Operating Cash Flow | – | $19 | $9 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$6 | -$3 | – |
| Net Acquisitions | – | $45 | $11 | – |
| Inv. Purchases | – | $0 | $0 | – |
| Inv. Sales/Matur. | – | $0 | $0 | – |
| Other Inv. Act. | – | $0 | $9 | – |
| Investing Cash Flow | – | $40 | $18 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$170 | $0 | – |
| Stock Issued | – | $0 | $0 | – |
| Stock Repurch. | – | $0 | $0 | – |
| Dividends Paid | – | $0 | $0 | – |
| Other Fin. Act. | – | $252 | $37 | – |
| Financing Cash Flow | – | $82 | $37 | – |
| Forex Effect | – | $9 | $0 | – |
| Net Chg. in Cash | – | $150 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | – |
| End Cash | – | $150 | $0 | – |
| Free Cash Flow | – | $13 | $6 | – |