C
Costamare Bulkers Holdings Ltd
NYSE:CMDB
Costamare Bulkers Holdings Ltd
NYSE:CMDB
Price:
15.47
USD
0.13%
Market Cap:
$375.9m
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Cash Flow Statement
Cash Flow Statement
Costamare Bulkers Holdings Ltd
Costamare Bulkers Holdings Ltd
Currency:
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
90
|
(148)
|
(98)
|
|
| Depreciation & Amortization |
40
|
40
|
37
|
|
| Stock-Based Compensation |
3
|
2
|
3
|
|
| Other Non-Cash Items |
6
|
12
|
41
|
|
| Change in Working Capital |
(18)
|
(101)
|
(35)
|
|
| Cash from Operating Activities |
118
N/A
|
(197)
N/A
|
(56)
+72%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(56)
|
(76)
|
(173)
|
|
| Other Items |
19
|
66
|
126
|
|
| Cash from Investing Activities |
(37)
N/A
|
(10)
+74%
|
(47)
-382%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
104
|
104
|
0
|
|
| Net Issuance of Debt |
22
|
(39)
|
75
|
|
| Other |
(99)
|
69
|
41
|
|
| Cash from Financing Activities |
26
N/A
|
133
+412%
|
117
-12%
|
|
| Change in Cash | ||||
| Net Change in Cash |
107
N/A
|
(73)
N/A
|
15
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
62
N/A
|
(273)
N/A
|
(228)
+16%
|
|
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