BW Offshore Limited
BWOSF
$2.08
-$0.57-21.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 197.08% | -53.08% | -21.08% | ||
| Total Depreciation and Amortization | -11.40% | 1.56% | -1.75% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -83.95% | 910.00% | 54.55% | ||
| Change in Net Operating Assets | -151.00% | -70.85% | 167.97% | ||
| Cash from Operations | -7.25% | -20.09% | 17.45% | ||
| Capital Expenditure | -24.58% | 30.75% | -20.39% | ||
| Sale of Property, Plant, and Equipment | -- | -- | 1,295.00% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 9.09% | -54.17% | -98.62% | ||
| Cash from Investing | -24.80% | 6.47% | -199.76% | ||
| Total Debt Issued | 158.57% | -55.27% | -- | ||
| Total Debt Repaid | -942.17% | -0.61% | 85.11% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -362.50% | 82.76% | ||
| Other Financing Activities | -785.71% | 83.01% | -1,816.67% | ||
| Cash from Financing | -1,071.70% | -149.30% | 116.19% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -8,164.71% | -103.65% | 15.35% | ||