BW Offshore Limited
BWOSF
$2.00
-$0.5458-21.43%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 2.01% | 143.33% | 100.00% | -0.75% | |
| Total Depreciation and Amortization | -12.74% | -2.18% | -5.19% | -7.21% | |
| Total Amortization of Deferred Charges | 40.00% | 50.00% | -- | -64.29% | |
| Total Other Non-Cash Items | 85.71% | 82.61% | -123.16% | -89.39% | |
| Change in Net Operating Assets | -103.59% | -8.53% | -69.81% | 102.71% | |
| Cash from Operations | -65.52% | 26.93% | -28.88% | 31.65% | |
| Capital Expenditure | 52.39% | 47.79% | 52.08% | -22.40% | |
| Sale of Property, Plant, and Equipment | -100.00% | -9.71% | -98.40% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 116.44% | 120.51% | 1,443.41% | -69.77% | |
| Cash from Investing | 49.82% | 58.15% | 199.64% | -11.80% | |
| Total Debt Issued | -82.03% | -58.32% | -- | 1,105.99% | |
| Total Debt Repaid | 46.32% | 81.52% | -19.40% | -419.84% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -47.62% | -68.12% | -- | |
| Other Financing Activities | -376.92% | -111.63% | 126.67% | 81.32% | |
| Cash from Financing | -265.38% | -53.36% | -1,091.04% | 245.26% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -222.60% | 171.36% | -31.64% | 341.77% | |