COSTAMARE BULKERS HOLDING (CMDB) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CMDB - MHY2001C1012 - Common Stock
16.77 USD
-0.2 (-1.18%)
16.77 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -98.00M | -148.00M | |||
| Depreciation Amortization | 37.00M | 40.00M | |||
| Change In Working Capital | -35.00M | -101.00M | |||
| Other non cash items | 41.00M | 12.00M | |||
| OPERATING CASH FLOW | -56.00M | -197.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | -173.00M | -76.00M | |||
| Other Investing Activity | 126.00M | 66.00M | |||
| INVESTING CASH FLOW | -47.00M | -9.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | 75.00M | -39.00M | |||
| Stock Issued/Repurchased | 0.00 | 104.00M | |||
| Other Financing Activity | 41.00M | 69.00M | |||
| FINANCING CASH FLOW | 117.00M | 133.00M | |||
| CHANGE IN CASH | 14.00M | -73.69M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -56.00M | -197.00M | |||
| Capital Expenditure | -173.00M | -76.00M | |||
| FREE CASH FLOW | -229.00M | -273.00M | |||
All data in USD