Also trades as: WEST.OL (OSL) · $vol 0M
WSSTF OTC
Western Bulk Chartering AS
1W: +0.0%
1M: +6.4%
3M: +6.4%
YTD: +6.4%
1Y: +72.1%
3Y: +4052.1%
$2.34
+0.00 (+0.00%)
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
$4M
+165.6% ▲
Capital Expenditures
$76K
+71.0% ▲
5Y CAGR: -21.3%
Free Cash Flow
$4M
+161.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+117.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $85M | $68M | -$16M | -$2M | $6M |
| Depreciation & Amort. | $151K | $140K | $140K | $171K | $191K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13M | -$10M | -$2M | -$3M | -$846K |
| Other Non-Cash Items | -$511K | -$3M | -$363K | -$1M | -$946K |
| Operating Cash Flow | $98M | $55M | -$18M | -$6M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54K | -$179K | -$151K | -$263K | -$76K |
| Acquisitions (Net) | $26K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$124K | $0 | $0 | $0 | -$3M |
| Investment Sales | $97K | $520K | $0 | $0 | $0 |
| Other Investing | -$477K | $571K | $58K | $0 | $0 |
| Investing Cash Flow | -$531K | $912K | -$93K | -$263K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$3M | -$3K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$104M | -$10M | $0 | $0 |
| Other Financing | -$538K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5M | -$109M | -$10M | $0 | $0 |
| Net Change in Cash | $92M | -$53M | -$28M | -$6M | $1M |
| Cash End of Period | $122M | $69M | $40M | $34M | $35M |
| Free Cash Flow | $98M | $55M | -$18M | -$6M | $4M |