Baltic International USA, Inc. (BISA)

USD 0.04

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 25.31 25.31 -3.00 25.31 - -
Net Income -25.3 Thousand -25.3 Thousand -25.3 Thousand -25.3 Thousand -25.27 Thousand -25.27 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 25.3 Thousand 25.3 Thousand 25.3 Thousand 25.3 Thousand - -
Other non-cash items 25.31 25.31 25.31 25.31 25.27 Thousand 25.27 Thousand
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 25.3 Thousand - - - - -
Cash at beginning of period 2976.00 2976.00 2979.00 2979.00 2979.00 2979.00
Cash at end of period 2976.00 2976.00 2976.00 2979.00 2979.00 2979.00
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - -3.00 - - -
Free Cash Flow 25.31 25.31 -3.00 25.31 - -

Cash Flow Charts