Baltic International USA, Inc. (BISA)
OTCMKTS · Delayed Price · Currency is USD
0.0058
-0.0342 (-85.50%)
Mar 31, 2025, 4:00 PM EST

Baltic International USA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.03-0.03-0.03-0.03-0.03-0.03
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Change in Accounts Payable
0.030.030.030.030.030.03
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Operating Cash Flow
----0--
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Net Cash Flow
----0--
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Levered Free Cash Flow
0.170.170.170.170.170.17
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Unlevered Free Cash Flow
0.170.170.170.170.170.17
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Change in Net Working Capital
-0.18-0.18-0.18-0.18-0.18-0.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.