Costamare Bulkers Holdings Limited
CMDB
$13.13
$0.100.77%
NYSE
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -13.26M | -13.26M | |||
| Total Depreciation and Amortization | 4.94M | 4.94M | |||
| Total Amortization of Deferred Charges | 1.08M | 1.08M | |||
| Total Other Non-Cash Items | 5.28M | 5.28M | |||
| Change in Net Operating Assets | 10.60M | 10.60M | |||
| Cash from Operations | 8.64M | 8.64M | |||
| Capital Expenditure | -2.52M | -2.52M | |||
| Sale of Property, Plant, and Equipment | 9.29M | 9.29M | |||
| Cash Acquisitions | 11.40M | 11.40M | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 179.00K | 179.00K | |||
| Cash from Investing | 18.35M | 18.35M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -77.79M | -77.79M | |||
| Issuance of Common Stock | 115.28M | 115.28M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 37.49M | 37.49M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 64.49M | 64.49M | |||