BW Offshore Limited
BWOSF
$2.06
-$0.5618-21.43%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 2.01% | 143.33% | -0.75% | 0.33% | |
| Total Depreciation and Amortization | -12.74% | -2.18% | -7.21% | -9.65% | |
| Total Amortization of Deferred Charges | 40.00% | 50.00% | -64.29% | -- | |
| Total Other Non-Cash Items | 85.71% | 82.61% | -89.39% | -17.50% | |
| Change in Net Operating Assets | -103.59% | -8.53% | 102.71% | -63.15% | |
| Cash from Operations | -65.52% | 26.93% | 31.65% | -41.59% | |
| Capital Expenditure | 52.39% | 47.79% | -22.40% | 10.96% | |
| Sale of Property, Plant, and Equipment | -100.00% | -9.71% | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 116.44% | 120.51% | -69.77% | 46.62% | |
| Cash from Investing | 49.82% | 58.15% | -11.80% | 22.04% | |
| Total Debt Issued | -82.03% | -58.32% | 1,105.99% | 100.17% | |
| Total Debt Repaid | 46.32% | 81.52% | -419.84% | -278.35% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -47.62% | -- | -20.18% | |
| Other Financing Activities | -376.92% | -111.63% | 81.32% | 52.63% | |
| Cash from Financing | -265.38% | -53.36% | 245.26% | 33.81% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -222.60% | 171.36% | 341.77% | -33.23% | |