Costamare Bulkers Holdings Ltd (CMDB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 18.93M | 26.4M | 31.9M | 18.88M | 8.64M |
| Operating CF Margin % | 14.51% | 12.08% | 14.31% | 24.23% | 11.09% |
| Operating CF Growth % | 119.04% | - | - | - | - |
| Net Income | 9.94M | -18.19M | 7.35M | -28.96M | -13.26M |
| Depreciation & Amortization | 8.64M | 9.19M | 9.33M | 12.8M | 6.02M |
| Stock-Based Compensation | 936K | 933K | 869K | 323K | 161.5K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -9.04M | 909K | -1.03M | 11.89M | 6.16M |
| Working Capital Changes | 8.45M | 33.56M | 15.37M | 23.15M | 9.56M |
| Change in Receivables | 9.42M | 20.82M | 7.79M | 9.04M | 1.68M |
| Change in Inventory | -352K | 18.34M | 2.1M | 5.73M | 2.63M |
| Change in Payables | 232K | 2.17M | -5.14M | 866.1K | 0 |
| Cash from Investing | 38.59M | 8.55M | 29.29M | 40.08M | 18.35M |
| Capital Expenditures | -5.72M | -451K | -26.19M | -5.51M | -2.52M |
| CapEx % of Revenue | 4.39% | 0.21% | 11.75% | 7.08% | 3.24% |
| Acquisitions | 0 | 0 | 0 | 45.2M | 11.4M |
| Investments | - | - | - | - | - |
| Other Investing | 44.31M | 9.01M | 55.48M | 391K | 9.47M |
| Cash from Financing | -14.56M | -3.92M | -7.81M | 81.9M | 37.49M |
| Debt Issued (Net) | -14.56M | -3.92M | -7.71M | -169.92M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -103K | 251.82M | 37.49M |
| Net Change in Cash | 42.96M | 31.04M | 53.38M | 149.64M | 20K |
| Free Cash Flow | 13.21M | 25.95M | 5.71M | 13.37M | 6.12M |
| FCF Margin % | 10.13% | 11.88% | 2.56% | 17.15% | 7.85% |
| FCF Growth % | 115.88% | - | - | - | - |
| FCF per Share | 0.55 | 1.07 | 0.24 | 0.55 | 0.24 |
| FCF Conversion (FCF/Net Income) | 1.63x | -1.45x | 4.34x | -1.42x | -0.65x |
| Interest Paid | 2.11M | 2.35M | 2.53M | 3.73M | 1.87M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |