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Costamare Bulkers Ltd (CMDB)

NYSE: CMDB · Real-Time Price · USD

10.35

0.02 (0.19%)

At close: Jun 13, 2025, 3:59 PM

10.38

0.29%

After-hours: Jun 13, 2025, 04:04 PM EDT

Costamare Bulkers Ltd Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-98.25M	-147.7M	90.44M
Depreciation & Amortization	37.38M	39.62M	39.66M
Stock-Based Compensation	2.99M	2.3M	2.73M
Other Working Capital	-7.35M	-57.96M	-357K
Other Non-Cash Items	37.79M	10M	2.98M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-35.44M	-101.02M	-18.23M
Operating Cash Flow	-55.53M	-196.79M	117.6M
Capital Expenditures	-172.86M	-75.93M	-55.72M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	126.11M	66.24M	18.84M
Investing Cash Flow	-46.76M	-9.69M	-36.88M
Debt Repayment	75.5M	-39.44M	21.76M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	41.43M	68.94M	-99.49M
Financial Cash Flow	116.92M	133.25M	26.03M
Net Cash Flow	14.64M	-73.23M	106.75M
Free Cash Flow	-228.39M	-272.73M	61.87M