BW Offshore Limited
BWOSF
$2.06
-$0.5618-21.43%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 33.00% | 33.00% | 150.00% | ||
| Total Depreciation and Amortization | 0.87% | 0.87% | 0.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 129.79% | 129.79% | 59.13% | ||
| Change in Net Operating Assets | 214.63% | 214.63% | 20.27% | ||
| Cash from Operations | 97.76% | 97.76% | 37.96% | ||
| Capital Expenditure | -6.00% | -6.00% | 10.75% | ||
| Sale of Property, Plant, and Equipment | 16.99% | 16.99% | -33.33% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -2.82% | -2.82% | 39.32% | ||
| Cash from Investing | -6.84% | -6.84% | 8.89% | ||
| Total Debt Issued | 71.84% | 71.84% | 56.06% | ||
| Total Debt Repaid | -142.70% | -142.70% | -48.71% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -30.48% | ||
| Other Financing Activities | -80.56% | -80.56% | 16.28% | ||
| Cash from Financing | -10.91% | -10.91% | 82.86% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 413.90% | 413.90% | 134.15% | ||