TTBKF OTC
2020 Bulkers Ltd.
1W: -14.2%
1M: +61.4%
3M: +103.6%
YTD: -94.6%
1Y: -94.7%
3Y: -89.8%
$0.70
+0.15 (+27.27%)
Weekly Expected Move ±102.9%
$-1
$-0
$1
$1
$2
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
$34M
-22.8% ▼
5Y CAGR: +9.6%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$34M
-18.1% ▼
Dividends Paid
$29M
+66.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+141.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $71M | $32M | $26M | $76M | $30M |
| Depreciation & Amort. | $12M | $12M | $12M | $10M | $8M |
| Stock-Based Comp. | $0 | $100K | $100K | $200K | $200K |
| Change in Working Capital | $1M | -$1M | $4M | -$3M | $700K |
| Other Non-Cash Items | $23M | $24M | $0 | -$38M | -$4M |
| Operating Cash Flow | $84M | $42M | $41M | $45M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$0 | -$3M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $300K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $126M | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $124M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | -$15M | -$15M | -$97M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$63M | -$35M | -$14M | -$86M | -$29M |
| Other Financing | $400K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$79M | -$51M | -$26M | -$183M | -$28M |
| Net Change in Cash | $4M | -$8M | $15M | -$15M | $6M |
| Cash End of Period | $24M | $16M | $31M | $16M | $22M |
| Free Cash Flow | $84M | $42M | $41M | $42M | $34M |