2020 Bulkers Ltd.
TTBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,300 | $25,600 | $31,900 | $70,800 |
| Dep. & Amort. | $9,500 | $11,600 | $11,700 | $11,700 |
| Deferred Tax | $0 | $0 | -$24,226 | $0 |
| Stock-Based Comp. | $200 | $100 | $100 | $0 |
| Change in WC | -$3,200 | $3,900 | -$1,400 | $1,000 |
| Other Non-Cash | -$38,100 | $0 | $24,226 | $23,080 |
| Operating Cash Flow | $44,700 | $41,200 | $42,300 | $83,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,600 | -$0 | $0 | $0 |
| Net Acquisitions | $300 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $125,800 | $0 | $0 | $0 |
| Investing Cash Flow | $123,500 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96,800 | -$14,800 | -$14,800 | -$14,900 |
| Stock Issued | $0 | $3,200 | $0 | $400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$86,000 | -$14,500 | -$35,212 | -$63,203 |
| Other Fin. Act. | $0 | $121 | $0 | $400 |
| Financing Cash Flow | -$182,800 | -$26,100 | -$50,700 | -$79,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,600 | $15,100 | -$8,400 | $4,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,800 | $15,700 | $24,100 | $20,000 |
| End Cash | $16,200 | $30,800 | $15,700 | $24,100 |
| Free Cash Flow | $42,100 | $41,200 | $42,300 | $83,500 |