WIS
PL:COM:BALTICBRIDGE
Baltic Bridge S.A.
- Stock
Last Close
0.36
30/10 14:00
Market Cap
8.59M
Beta: -
Volume Today
145
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.70M - | 10.53M 324.18% | 601K 94.29% | 5.50M 815.14% | 8.50M 54.55% | 4.55M 46.48% | 7K 99.85% | -3.10M 44,457.14% | 12.60M 505.89% | -7.18M 156.96% | 938K 113.07% | -3.92M 518.12% | -25.90M 560.28% | 2.51M 109.68% | -9.06M 461.27% | 972K 110.73% | -8.92M 1,017.59% | 1.03M 111.50% | -2.59M 352.24% | -2.64M 1.89% | -179.54M 6,708.68% | -50K 99.97% | -377K 654% | -24K 93.63% | -497K 1,970.83% | 15K 103.02% | 327K 2,080% | -441K 234.86% | -5.44M 1,134.01% | 437K 108.03% | -314K 171.85% | -145K 53.82% | -618K 326.21% | 12K 101.94% | 31K 158.33% | -89K 387.10% | -127K 42.70% | 284K 323.62% | -107K 137.68% | -3K 97.20% | -440K 14,566.67% | -16K 96.36% | -1.89M 11,725% | |
depreciation and amortization | 3.32M - | 2.85M 14.21% | 2.24M 21.47% | 2.60M 16.04% | 1.66M 36.00% | 1.04M 37.30% | 1.13M 8.45% | 75K 93.36% | 70K 6.67% | 67K 4.29% | 74K 10.45% | 65K 12.16% | -73K 212.31% | 4K 105.48% | 5K 25% | 4K 20% | 2K 50% | 1K 50% | 6K 500% | 1K - | 1K - | 1K - | ||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -28.64M - | -6.87M 76.01% | 2.37M 134.46% | -4.50M 290.08% | 6.15M 236.61% | -11.27M 283.31% | 3.62M 132.11% | 3.52M 2.71% | 5.85M 66.04% | -2.55M 143.67% | 447K 117.50% | 4.13M 824.38% | 5.82M 40.88% | 10.86M 86.63% | 16.51M 51.99% | 102K 99.38% | -1.55M 1,620.59% | 15K 100.97% | 950K 6,233.33% | -6K 100.63% | 19K 416.67% | 50K 163.16% | 93K 86% | 46K 50.54% | 248K 439.13% | 61K 75.40% | 297K 386.89% | 71K 76.09% | -191K 369.01% | 54K 128.27% | 83K 53.70% | 46K 44.58% | 135K 193.48% | 44K 67.41% | -123K 379.55% | 45K 136.59% | -21K 146.67% | -268K 1,176.19% | 111K 141.42% | 3K 97.30% | 320K 10,566.67% | 16K 95% | 1.90M 11,750% | |
accounts receivables | 16K - | 3K 81.25% | -376K 12,633.33% | 90K 123.94% | -3K 103.33% | 44K - | ||||||||||||||||||||||||||||||||||||||
inventory | -463K - | 2K - | -2K 200% | -121K - | 121K 200% | |||||||||||||||||||||||||||||||||||||||
accounts payables | 49K - | 24K 51.02% | 105K 337.50% | 23K 78.10% | 22K 4.35% | |||||||||||||||||||||||||||||||||||||||
other working capital | 6.61M - | 3.52M - | 5.85M 66.19% | 4.25M - | 5.70M 34.02% | -20K - | -48K 140% | 3K 106.25% | -2K 166.67% | -16K 700% | 1.85M - | |||||||||||||||||||||||||||||||||
other non cash items | 3.21M - | 1.17M 63.46% | -421K 135.89% | -855K 103.09% | -5.68M 563.98% | -1.79M 68.42% | -72K 95.98% | 6.01M 8,452.78% | -17.21M 386.12% | 7.58M 144.05% | 386K 94.91% | 7.21M 1,767.88% | 13.01M 80.37% | -1.52M 111.68% | 9.59M 731.47% | -1.08M 111.25% | 4.96M 559.96% | -1.04M 121.00% | 1.64M 257.39% | 2.64M 60.79% | 179.52M 6,707.85% | 284K - | -28K 109.86% | 249K 989.29% | -76K 130.52% | -625K 722.37% | 370K 159.20% | 5.63M 1,422.16% | -491K 108.72% | 231K 147.05% | 98K 57.58% | 482K 391.84% | -56K 111.62% | -111K 98.21% | 44K 139.64% | 77K 75% | -16K 120.78% | -4K 75% | -19K 375% | 120K 731.58% | -5K - | |||
net cash provided by operating activities | -26.81M - | 7.68M 128.66% | 4.79M 37.71% | 2.74M 42.73% | 10.63M 287.96% | -7.47M 170.28% | 4.68M 162.68% | 6.51M 38.87% | 1.31M 79.80% | -2.09M 258.75% | 1.84M 188.45% | 7.49M 305.69% | -7.14M 195.43% | 11.86M 265.98% | 17.05M 43.83% | -1K 100.01% | -5.50M 550,400% | 8K - | -6K 175% | -3K 50% | -5K - | -1K - | -1K - | -203K - | -71K - | 16K 122.54% | 4K 75% | -19K 575% | -120K 531.58% | -1K - | ||||||||||||||
investments in property plant and equipment | -6.96M - | -1.93M 72.34% | -10.03M 420.83% | -24.59M 145.21% | -2.80M 88.62% | -833K 70.23% | -521K 37.45% | -310K - | -11K 96.45% | -165K 1,400% | -5K 96.97% | 157K 3,240% | ||||||||||||||||||||||||||||||||
acquisitions net | 6.96M - | 10.03M - | 24.59M 145.21% | 2.80M 88.62% | 833K 70.23% | 521K 37.45% | 310K - | 11K 96.45% | 165K 1,400% | -157K - | ||||||||||||||||||||||||||||||||||
purchases of investments | -12.72M - | -600K 95.28% | -1.38M 129.50% | -878K 36.24% | -5.25M 498.18% | -12.23M 132.84% | -10.14M 17.06% | -46.20M 355.47% | 25.04M 154.21% | -1.97M 107.87% | -2K 99.90% | 42K - | -12K - | |||||||||||||||||||||||||||||||
sales maturities of investments | 42.05M - | 451K - | 708K 56.98% | 659K 6.92% | 42.53M 6,353.26% | 6.46M 84.81% | 4.16M 35.61% | 10.23M 146.15% | 8.78M 14.26% | 1.53M 82.57% | -457K 129.87% | 10.19M 2,330.20% | 19.54M 91.72% | 7.11M - | 61K - | 172K - | 42K - | |||||||||||||||||||||||||||
other investing activites | -4.72M - | -11.86M 151.43% | -9.62M 18.93% | -17.88M 85.93% | 4.10M 122.95% | -28.33M 790.57% | -36.96M 30.47% | 32.65M 188.34% | -44.28M 235.61% | -4.73M 89.31% | -8.44M 78.22% | -9.82M 16.38% | -443K 95.49% | -30.60M 6,807.00% | -17.04M 44.31% | -1.61M - | 3K - | |||||||||||||||||||||||||||
net cash used for investing activites | 24.62M - | -14.38M 158.43% | -10.54M 26.72% | -18.05M 71.21% | -491K 97.28% | 1.97M 501.43% | -40.64M 2,162.10% | -9.39M 76.90% | -9M 4.15% | 2.07M 123% | -6.91M 433.77% | -10.28M 48.81% | 9.79M 195.23% | -11.06M 212.94% | -17.05M 54.21% | 5.50M - | 3K - | 61K - | 172K - | 42K - | ||||||||||||||||||||||||
debt repayment | -12.43M - | -9.31M 25.11% | -9.87M 6.00% | -12.50M 26.67% | -16.41M 31.31% | -3.19M 80.59% | -26.87M 743.35% | -10.42M 61.22% | -1.68M 83.88% | -600K - | -800K - | |||||||||||||||||||||||||||||||||
common stock issued | 11.80M - | 4.62M - | -605K 113.10% | 80K - | 3.93M 4,812.50% | 9K 99.77% | 2.03M - | -2.04M 200.44% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 10.92M - | 6.84M 37.36% | 10.43M 52.53% | 24.86M 138.35% | 14.63M 41.17% | 8.36M 42.86% | 59.31M 609.73% | 8.07M 86.39% | 1.15M 85.74% | 1.27M 10.77% | 24K 98.12% | 972K 3,950% | -866K 189.09% | -16K 98.15% | -4K 75% | -4K 0% | -2K 50% | -6K - | ||||||||||||||||||||||||||
net cash used provided by financing activities | 10.29M - | -2.47M 124.02% | 5.18M 309.59% | 11.76M 126.97% | -1.79M 115.21% | 5.17M 389.21% | 32.44M 527.40% | -2.27M 106.99% | 3.40M 250.02% | 1.28M 62.25% | 24K 98.13% | 2.41M 9,925% | -2.91M 220.91% | -816K 71.95% | -4K 99.51% | -4K 0% | -2K 50% | -6K - | ||||||||||||||||||||||||||
effect of forex changes on cash | -1K - | -1K 0% | 1K 200% | 1K - | -13.80M - | 13.80M 200% | 1K - | -1K 200% | 1K - | |||||||||||||||||||||||||||||||||||
net change in cash | 8.10M - | -9.17M 213.29% | -575K 93.73% | -3.55M 517.57% | 8.36M 335.31% | -332K 103.97% | -17.32M 5,116.57% | 8.65M 149.96% | -4.29M 149.53% | 1.27M 129.61% | -5.04M 497.24% | -390K 92.26% | -261K 33.08% | -18K 93.10% | -5K 72.22% | -5K 0% | -6K 20% | 2K - | -6K 400% | -5K - | -1K - | 60K - | -31K - | -29K - | -1K - | |||||||||||||||||||
cash at beginning of period | 14.63M - | 22.73M 55.34% | 13.56M 40.36% | 12.98M 4.24% | 9.43M 27.36% | 17.79M 88.61% | 17.45M 1.87% | 135K 99.23% | 8.79M 6,408.89% | 4.50M 48.77% | 5.77M 28.19% | 730K 87.35% | 340K 53.42% | 79K 76.76% | 61K 22.78% | 56K 8.20% | 51K 8.93% | 45K 11.76% | 45K 0% | 47K 4.44% | 41K 12.77% | 41K 0% | 41K 0% | 41K 0% | 36K 12.20% | 36K 0% | 36K 0% | 35K 2.78% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 95K 171.43% | 95K 0% | 64K 32.63% | 64K 0% | 35K 45.31% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | |
cash at end of period | 22.73M - | 13.56M 40.36% | 12.98M 4.24% | 9.43M 27.36% | 17.79M 88.61% | 17.45M 1.87% | 135K 99.23% | 8.79M 6,408.89% | 4.50M 48.77% | 5.77M 28.19% | 730K 87.35% | 340K 53.42% | 79K 76.76% | 61K 22.78% | 56K 8.20% | 51K 8.93% | 45K 11.76% | 45K 0% | 47K 4.44% | 41K 12.77% | 41K 0% | 41K 0% | 41K 0% | 36K 12.20% | 36K 0% | 36K 0% | 35K 2.78% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 95K 171.43% | 95K 0% | 64K 32.63% | 64K 0% | 35K 45.31% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 34K 2.86% | |
operating cash flow | -26.81M - | 7.68M 128.66% | 4.79M 37.71% | 2.74M 42.73% | 10.63M 287.96% | -7.47M 170.28% | 4.68M 162.68% | 6.51M 38.87% | 1.31M 79.80% | -2.09M 258.75% | 1.84M 188.45% | 7.49M 305.69% | -7.14M 195.43% | 11.86M 265.98% | 17.05M 43.83% | -1K 100.01% | -5.50M 550,400% | 8K - | -6K 175% | -3K 50% | -5K - | -1K - | -1K - | -203K - | -71K - | 16K 122.54% | 4K 75% | -19K 575% | -120K 531.58% | -1K - | ||||||||||||||
capital expenditure | -6.96M - | -1.93M 72.34% | -10.03M 420.83% | -24.59M 145.21% | -2.80M 88.62% | -833K 70.23% | -521K 37.45% | -310K - | -11K 96.45% | -165K 1,400% | -5K 96.97% | 157K 3,240% | ||||||||||||||||||||||||||||||||
free cash flow | -33.77M - | 5.76M 117.05% | -5.24M 191.00% | -21.84M 316.87% | 7.84M 135.87% | -8.31M 206.01% | 4.16M 150.13% | 6.51M 56.24% | 1.00M 84.57% | -2.10M 308.86% | 1.68M 180.11% | 7.48M 345.24% | -6.99M 193.40% | 11.86M 269.71% | 17.05M 43.83% | -1K 100.01% | -5.50M 550,400% | 8K - | -6K 175% | -3K 50% | -5K - | -1K - | -1K - | -203K - | -71K - | 16K 122.54% | 4K 75% | -19K 575% | -120K 531.58% | -1K - |
All numbers in (except ratios and percentages)