Western Bulk Chartering AS (WSSTF)
USD 1.51
(0.0%)
USD 1.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.99 Million | 54.95 Million | 97.62 Million | -11 Million | -11.49 Million | -25.92 Million |
| Net Income | -16.2 Million | 67.89 Million | 84.87 Million | 3.36 Million | -41.01 Million | 5.28 Million |
| Depreciation & Amortization | 140.09 Thousand | 140 Thousand | 151 Thousand | 281 Thousand | 373 Thousand | 376 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.55 Million | -9.99 Million | 13.11 Million | -13.49 Million | 14.62 Million | -28.13 Million |
| Other non-cash items | -371.51 Thousand | -3.08 Million | -511 Thousand | -1.15 Million | 14.52 Million | -3.45 Million |
| Investing Cash Flow | -96.51 Thousand | 912 Thousand | -531 Thousand | -248 Thousand | -559 Thousand | -113 Thousand |
| Investments in PPE | -156.7 Thousand | -179 Thousand | -54 Thousand | -253 Thousand | -143 Thousand | -428 Thousand |
| Acquisitions | 15.56 Thousand | - | 26.29 Thousand | - | 42 Thousand | 27.25 Thousand |
| Investment purchases | - | - | -123.67 Thousand | - | -630 Thousand | - |
| Sales/Maturities of investments | - | 519.83 Thousand | 97.38 Thousand | - | 167 Thousand | 290 Thousand |
| Other Investing Activities | 44.62 Thousand | 571.16 Thousand | -477 Thousand | 5000.00 | 5000.00 | 25 Thousand |
| Financing Cash Flow | -10.38 Million | -109.15 Million | -5.27 Million | 3.81 Million | 18.63 Million | - |
| Debt repayment | -3113.27 | -3.31 Million | -20.03 Million | -3.51 Million | -11.23 Million | - |
| Dividends payments | -10.37 Million | -103.75 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.29 Million | 623 Thousand | 29.84 Million | - |
| Other Financing Activities | 0.27 | -64.81 Thousand | -537.9 Thousand | 6.7 Million | 20.16 Thousand | - |
| Accounts receivables | -2.45 Million | -9.99 Million | 13.11 Million | -13.49 Million | 14.62 Million | -28.13 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -92.83 Thousand | -9.8 Million | 12.77 Million | -14.83 Million | 14.64 Million | -26.44 Million |
| Cash at beginning of period | 69.11 Million | 122.11 Million | 30.29 Million | 37.72 Million | 31.15 Million | 57.19 Million |
| Cash at end of period | 40.3 Million | 68.81 Million | 122.11 Million | 30.29 Million | 37.72 Million | 31.15 Million |
| Capital Expenditure | -156.7 Thousand | -179 Thousand | -54 Thousand | -253 Thousand | -143 Thousand | -428 Thousand |
| Effect of forex changes on cash | 656.78 Thousand | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -28.81 Million | -53.29 Million | 91.81 Million | -7.43 Million | 6.57 Million | -26.04 Million |
| Free Cash Flow | -19.14 Million | 54.77 Million | 97.57 Million | -11.25 Million | -11.63 Million | -26.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Million | 1.24 Million | -5.39 Million | -16.2 Million | -5.39 Million | -2.41 Million |
| Depreciation & Amortization | 35 Thousand | 35 Thousand | 30.5 Thousand | 140.09 Thousand | 30.5 Thousand | 34.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.7 Million | -9.7 Million | -3.06 Million | -2.55 Million | -3.06 Million | 1.83 Million |
| Other non-cash items | -423.5 Thousand | -423.5 Thousand | 180 Thousand | -371.51 Thousand | 180 Thousand | -356.5 Thousand |
| Investing Cash Flow | -97 Thousand | -97 Thousand | -64.5 Thousand | -96.51 Thousand | -64.5 Thousand | 18 Thousand |
| Investments in PPE | -97 Thousand | -97 Thousand | -64.5 Thousand | -156.7 Thousand | -64.5 Thousand | -11 Thousand |
| Acquisitions | - | - | 258.64 | 15.56 Thousand | - | 14.63 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 741.43 | 44.62 Thousand | - | 29 Thousand |
| Financing Cash Flow | - | - | -6.52 Million | -10.38 Million | -6.52 Million | 1.52 Million |
| Debt repayment | - | - | -3139.03 | -3113.27 | - | -12.72 Million |
| Dividends payments | - | - | -172.42 Thousand | -10.37 Million | - | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -6.52 Million | 0.27 | -6.52 Million | 6.52 Million |
| Accounts receivables | -9.7 Million | -9.7 Million | -3.06 Million | -2.45 Million | -3.06 Million | 1.83 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -6.35 Million | -92.83 Thousand | - | 3.58 Million |
| Cash at beginning of period | - | - | 69.88 Million | 69.11 Million | 70.09 Million | 69.11 Million |
| Cash at end of period | -8.94 Million | -8.94 Million | 40.3 Million | 40.3 Million | -14.83 Million | 70.09 Million |
| Capital Expenditure | -97 Thousand | -97 Thousand | -64.5 Thousand | -156.7 Thousand | -64.5 Thousand | -11 Thousand |
| Effect of forex changes on cash | - | - | 1.44 Million | 656.78 Thousand | - | -474.38 Thousand |
| Net cash flow / Change in cash | -8.94 Million | -8.94 Million | -29.58 Million | -28.81 Million | -84.93 Million | 979.43 Thousand |
| Free Cash Flow | -8.94 Million | -8.94 Million | -8.31 Million | -19.14 Million | -8.31 Million | -912 Thousand |
NCTKY
002349
ABNX
0285
GINNIFILA
CEFC