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 | -- | 35.29% | 17.49% | -22.59% | |
| Total Depreciation and Amortization | -- | -6.16% | -8.47% | -10.39% | |
| Total Amortization of Deferred Charges | -- | -38.89% | 0.00% | 0.00% | |
| Total Other Non-Cash Items | -- | -158.08% | -156.14% | 160.00% | |
| Change in Net Operating Assets | -- | -14.03% | -21.06% | -18.13% | |
| Cash from Operations | -- | -7.13% | -18.19% | -15.03% | |
| Capital Expenditure | -- | 24.07% | 5.46% | -10.28% | |
| Sale of Property, Plant, and Equipment | -- | -52.15% | -38.12% | 632.12% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 482.23% | 2,036.84% | -13,100.00% | |
| Cash from Investing | -- | 45.57% | 22.94% | 7.82% | |
| Total Debt Issued | -- | 64.58% | 104.84% | 164.93% | |
| Total Debt Repaid | -- | -108.60% | -136.28% | -163.31% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -46.78% | -50.00% | -19.12% | |
| Other Financing Activities | -- | 64.84% | 81.09% | 74.60% | |
| Cash from Financing | -- | -32.06% | 317.82% | 2,780.26% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 1,208.42% | 284.88% | 456.13% | |