CMDB NYSE
Costamare Bulkers Holdings Ltd
1W: -4.1%
1M: +13.2%
3M: -2.0%
YTD: +20.1%
1Y: +85.0%
$17.83
-0.37 (-2.03%)
After Hours: $17.94 (+0.11, +0.59%)
Weekly Expected Move ±6.0%
$16
$17
$18
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$56M
+71.8% ▲
Capital Expenditures
$173M
-127.6% ▼
Free Cash Flow
-$228M
+16.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
+120.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $90M | -$148M | -$98M |
| Depreciation & Amort. | $40M | $40M | $37M |
| Stock-Based Comp. | $3M | $2M | $3M |
| Change in Working Capital | -$18M | -$101M | -$35M |
| Other Non-Cash Items | $3M | $10M | $38M |
| Operating Cash Flow | $118M | -$197M | -$56M |
| — Investing Activities — | |||
| Capital Expenditures | -$56M | -$76M | -$173M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $19M | $66M | $126M |
| Investing Cash Flow | -$37M | -$10M | -$47M |
| — Financing Activities — | |||
| Net Debt Issuance | $22M | -$39M | $75M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$99M | $69M | $41M |
| Financing Cash Flow | $26M | $133M | $117M |
| Net Change in Cash | $107M | -$73M | $15M |
| Cash End of Period | $119M | $45M | $60M |
| Free Cash Flow | $62M | -$273M | -$228M |