Western Bulk Chartering AS (WSSTF)
OTCMKTS
· Delayed Price · Currency is USD
1.330
+0.080 (6.40%)
At close: Jun 17, 2025
WSSTF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2.75 | -15.62 | 65.98 | 81.03 | 3.2 | Upgrade
|
Depreciation & Amortization | 0.14 | 0.14 | 0.14 | 0.15 | 0.28 | Upgrade
|
Other Amortization | 0.03 | - | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0.02 | 0.01 | 0.03 | - | Upgrade
|
Other Operating Activities | -0.54 | -0.38 | -1.17 | 3.31 | -0.99 | Upgrade
|
Change in Accounts Receivable | -2.88 | -2.46 | -10 | 13.11 | -13.5 | Upgrade
|
Operating Cash Flow | -6 | -18.3 | 54.95 | 97.63 | -11 | Upgrade
|
Operating Cash Flow Growth | - | - | -43.71% | - | - | Upgrade
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Capital Expenditures | -0.26 | -0.15 | -0.18 | -0.05 | -0.25 | Upgrade
|
Sale of Property, Plant & Equipment | - | 0.02 | - | 0.03 | - | Upgrade
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Investment in Securities | - | - | 0.53 | 0.1 | - | Upgrade
|
Other Investing Activities | - | 0.04 | 0.56 | -0.6 | 0.01 | Upgrade
|
Investing Cash Flow | -0.26 | -0.09 | 0.91 | -0.53 | -0.25 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | 3.2 | Upgrade
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Short-Term Debt Repaid | - | -0 | -3.38 | - | - | Upgrade
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Long-Term Debt Repaid | - | - | - | -20.57 | - | Upgrade
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Total Debt Repaid | - | -0 | -3.38 | -20.57 | - | Upgrade
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Net Debt Issued (Repaid) | - | -0 | -3.38 | -20.57 | 3.2 | Upgrade
|
Issuance of Common Stock | - | - | - | 15.29 | 0.62 | Upgrade
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Common Dividends Paid | - | -10 | -105.78 | - | - | Upgrade
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Other Financing Activities | - | - | - | - | 0 | Upgrade
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Financing Cash Flow | - | -10 | -109.16 | -5.28 | 3.82 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | -0 | Upgrade
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Net Cash Flow | -6.26 | -28.4 | -53.3 | 91.82 | -7.43 | Upgrade
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Free Cash Flow | -6.26 | -18.45 | 54.77 | 97.57 | -11.26 | Upgrade
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Free Cash Flow Growth | - | - | -43.86% | - | - | Upgrade
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Free Cash Flow Margin | -0.49% | -1.65% | 3.39% | 6.56% | -1.45% | Upgrade
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Free Cash Flow Per Share | -0.19 | -0.55 | 1.63 | 2.90 | -0.40 | Upgrade
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Cash Income Tax Paid | 1.47 | 1.92 | 3.09 | 0.54 | 1.15 | Upgrade
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Levered Free Cash Flow | -1.8 | -16.22 | -25.44 | 118.84 | -10.12 | Upgrade
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Unlevered Free Cash Flow | -1.63 | -16.07 | -25.23 | 119.12 | -9.6 | Upgrade
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Change in Net Working Capital | 0.95 | 8.44 | 65.55 | -79.77 | 11.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.