Western Bulk Chartering AS
WSSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,813 | -$15,620 | $67,898 | $84,873 |
| Dep. & Amort. | $171 | $140 | $140 | $151 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,881 | -$2,459 | -$9,999 | $13,113 |
| Other Non-Cash | -$1,473 | -$363 | -$3,088 | -$511 |
| Operating Cash Flow | -$5,996 | -$18,302 | $54,951 | $97,626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$263 | -$151 | -$179 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | $26 |
| Inv. Purchases | $0 | $0 | $0 | -$124 |
| Inv. Sales/Matur. | $0 | $0 | $520 | $97 |
| Other Inv. Act. | $0 | $58 | $571 | -$477 |
| Investing Cash Flow | -$263 | -$93 | $912 | -$531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$3,380 | -$20,034 |
| Stock Issued | $0 | $0 | $0 | $15,294 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10,000 | -$103,751 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$538 |
| Financing Cash Flow | $0 | -$10,003 | -$109,159 | -$5,278 |
| Forex Effect | $0 | $0 | $1 | $0 |
| Net Chg. in Cash | -$6,259 | -$28,397 | -$53,295 | $91,817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,421 | $68,818 | $122,114 | $30,297 |
| End Cash | $34,162 | $40,421 | $68,819 | $122,114 |
| Free Cash Flow | -$6,259 | -$18,453 | $54,772 | $97,572 |