BW Offshore Limited
BWOSF
$2.00
-$0.5458-21.43%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -21.08% | -7.27% | 33.00% | ||
| Total Depreciation and Amortization | -1.75% | -1.30% | 0.87% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 54.55% | -414.29% | 129.79% | ||
| Change in Net Operating Assets | 167.97% | -90.98% | 214.63% | ||
| Cash from Operations | 17.45% | -60.39% | 97.76% | ||
| Capital Expenditure | -20.39% | 54.16% | -6.00% | ||
| Sale of Property, Plant, and Equipment | 1,295.00% | -91.70% | 16.99% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -98.62% | 2,473.97% | -2.82% | ||
| Cash from Investing | -199.76% | 143.10% | -6.84% | ||
| Total Debt Issued | -- | -- | 71.84% | ||
| Total Debt Repaid | 85.11% | 65.62% | -142.70% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 33.19% | -- | -- | ||
| Other Financing Activities | -858.33% | 118.46% | -80.56% | ||
| Cash from Financing | 116.19% | -276.83% | -10.91% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 15.35% | -64.75% | 413.90% | ||