Costamare Bulkers Holdings Cash Flow Statement (2024-2026) | CMDB

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -14.62M15.27M-56.58M55.93M-11.72M-9.74M45.68M1.47M109.52M
Share-based Compensation (Quarter) 119.42M-201.23M17.37M
Asset Writedowns and Impairment (Quarter) -4.67M9.66M-1.06M
Cash from Operations (Quarter) -29.60M38.54M31.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.29M-0.96M0.36M
Depreciation & Amortization (CF) (Quarter) 9.61M-27.59M9.33M
Change in Working Capital
Change in Receivables (Quarter) -11.29M24.01M8.99M
Change in Inventory (Quarter) -6.11M-0.48M2.10M
Change in Account Payables (Quarter) 2.41M-0.92M1.95M
Change in Accured Expenses (Quarter) -2.39M4.89M-2.90M
Other Working Capital Changes (Quarter) -2.77M3.02M2.39M
Investing Activities
Capital Expenditures (Quarter) -33.03M94.60M-26.19M
Sales of Property, Plant and Equipment (Quarter) 0.10M-1.20M0.07M
Cash from Investing Activities (Quarter) -4.95M-16.99M29.29M
Financing Activities
Other financing activities (Quarter) -0.18M2.52M-75.09M
Cash from Financing Activities (Quarter) 9.06M0.35M-7.81M
Additional items
Change in Cash (Quarter) -25.49M21.90M53.38M
Free Cash Flow (Quarter) 3.43M-56.06M58.09M
Net Cash Flow (Quarter) -25.49M21.90M53.38M