BW Offshore Limited
BWOSF
$2.06
-$0.5618-21.43%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -22.59% | 153.02% | 561.84% | |
| Total Depreciation and Amortization | -- | -10.39% | -15.67% | -19.90% | |
| Total Amortization of Deferred Charges | -- | 0.00% | 500.00% | 500.00% | |
| Total Other Non-Cash Items | -- | 160.00% | -77.84% | -82.75% | |
| Change in Net Operating Assets | -- | -18.13% | -33.54% | 16.62% | |
| Cash from Operations | -- | -15.03% | -20.21% | -0.48% | |
| Capital Expenditure | -- | -10.28% | -5.11% | -34.62% | |
| Sale of Property, Plant, and Equipment | -- | 632.12% | 510.73% | 439.45% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -13,100.00% | -216.88% | -195.48% | |
| Cash from Investing | -- | 7.82% | 6.48% | -31.67% | |
| Total Debt Issued | -- | 164.93% | 11.01% | 7.21% | |
| Total Debt Repaid | -- | -163.31% | -22.61% | 11.05% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -19.12% | 0.78% | -7.53% | |
| Other Financing Activities | -- | 74.60% | -7,766.67% | -273.72% | |
| Cash from Financing | -- | 2,780.26% | 13.99% | 374.42% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 456.13% | -175.42% | -141.31% | |
