2020 Bulkers Ltd.
TTBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $26 | $32 | $71 |
| Dep. & Amort. | $10 | $12 | $12 | $12 |
| Deferred Tax | $0 | $0 | -$24 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $4 | -$1 | $1 |
| Other Non-Cash | -$38 | $0 | $24 | $23 |
| Operating Cash Flow | $45 | $41 | $42 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $126 | $0 | $0 | $0 |
| Investing Cash Flow | $124 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$97 | -$15 | -$15 | -$15 |
| Stock Issued | $0 | $3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$86 | -$15 | -$35 | -$63 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$183 | -$26 | -$51 | -$79 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $15 | -$8 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $16 | $24 | $20 |
| End Cash | $16 | $31 | $16 | $24 |
| Free Cash Flow | $42 | $41 | $42 | $84 |