BBLKF OTC
Britannia Bulk Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +99900.0%
3Y: -97.1%
5Y: -88.8%
$0.00
Last traded 2026-05-01 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$972K
+299.9% ▲
Capital Expenditures
$80M
-3362.9% ▼
Free Cash Flow
$972K
-90.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$959K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $8M | $2M | -$66K |
| Depreciation & Amort. | $9M | $11M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$1M | -$815K |
| Other Non-Cash Items | $28K | $894K | -$2M |
| Operating Cash Flow | $14M | $13M | $972K |
| — Investing Activities — | |||
| Capital Expenditures | -$28M | -$2M | -$80M |
| Acquisitions (Net) | -$102K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | -$140M | -$1M |
| Investing Cash Flow | -$28M | -$142M | -$81M |
| — Financing Activities — | |||
| Net Debt Issuance | $10M | $140M | $74M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$668K | -$131K | -$534K |
| Financing Cash Flow | $11M | $140M | -$534K |
| Net Change in Cash | $0 | $0 | -$959K |
| Cash End of Period | $0 | $17M | $16M |
| Free Cash Flow | -$13M | $11M | $972K |