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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.63M - | 25.13M 191.26% | 14.05M 44.08% | -36.06M 356.57% | -14.50M 59.80% | -183.74M 1,167.46% | -948K 99.48% | -5.54M 484.49% | -640K 88.45% | -173K 72.97% | -266K 53.76% | |
depreciation and amortization | 6.51M - | 9.35M 43.56% | 2.32M 75.21% | 133K 94.26% | 15K 88.72% | 7K 53.33% | 1K 85.71% | 1K 0% | 1K 0% | |||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -48.06M - | -2.86M 94.06% | 1.72M 160.15% | 7.85M 356.69% | 25.93M 230.45% | 978K 96.23% | 437K 55.32% | 238K 45.54% | 318K 33.61% | -55K 117.30% | 166K 401.82% | |
accounts receivables | 407K - | 3K 99.26% | 96K 3,100% | 77K 19.79% | ||||||||
inventory | -522K - | -2K 99.62% | 17K - | |||||||||
accounts payables | 604K - | 2.38M 293.21% | -55K 102.32% | |||||||||
other working capital | -2.33M - | 1.72M 173.69% | 30K - | -369K 1,330% | -2.15M 483.47% | -94K 95.63% | ||||||
other non cash items | 2.00M - | -5.78M 389.58% | -13.06M 125.92% | 28.18M 315.81% | 11.96M 57.57% | 182.76M 1,428.46% | 505K 99.72% | 5.30M 949.70% | 320K 93.96% | -46K 114.38% | 100K 317.39% | |
net cash provided by operating activities | -30.92M - | 25.84M 183.58% | 5.03M 80.53% | 101K 97.99% | 23.40M 23,070.30% | -1K 100.00% | -5K 400% | -1K 80% | -1K 0% | -274K 27,300% | -15K 94.53% | |
investments in property plant and equipment | -11.63M - | -39.33M 238.27% | -1.66M 95.78% | -24K 98.55% | ||||||||
acquisitions net | 11.63M - | 39.33M 238.27% | 1.66M 95.78% | 24K 98.55% | ||||||||
purchases of investments | -13.55M - | -8.11M 40.18% | -43.53M 436.92% | -1.93M 95.56% | -12K 99.38% | |||||||
sales maturities of investments | 43.00M - | 1.82M 95.77% | 63.38M 3,386.14% | 20.04M 68.38% | 26.65M 32.96% | 61K - | 214K 250.82% | |||||
other investing activites | -14.73M - | -37.17M 152.41% | -76.91M 106.89% | -23.44M 69.53% | -49.24M 110.11% | 3K 100.01% | ||||||
net cash used for investing activites | 14.72M - | -43.46M 395.23% | -57.06M 31.29% | -5.33M 90.66% | -22.61M 324.30% | 3K 100.01% | 61K - | 214K 250.82% | ||||
debt repayment | -39.40M - | -48.09M 22.05% | -42.16M 12.34% | -600K 98.58% | -800K 33.33% | |||||||
common stock issued | 22.98M - | 4.01M 82.55% | 4.14M 3.32% | |||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 42.69M - | 56.75M 32.94% | 76.76M 35.25% | 1.41M 98.17% | -26K 101.85% | -6K 76.92% | ||||||
net cash used provided by financing activities | 26.28M - | 12.68M 51.76% | 38.75M 205.70% | 805K 97.92% | -826K 202.61% | -6K 99.27% | ||||||
effect of forex changes on cash | -1K - | 1K 200% | 1K - | |||||||||
net change in cash | 10.07M - | -4.94M 149.07% | -13.28M 168.69% | -4.42M 66.70% | -34K 99.23% | -4K 88.24% | -5K 25% | -1K 80% | 60K 6,100% | -60K 200% | ||
cash at beginning of period | 12.65M - | 22.73M 79.61% | 17.79M 21.75% | 4.50M 74.69% | 79K 98.25% | 45K 43.04% | 41K 8.89% | 36K 12.20% | 35K 2.78% | 95K 171.43% | 35K 63.16% | |
cash at end of period | 22.73M - | 17.79M 21.75% | 4.50M 74.69% | 79K 98.25% | 45K 43.04% | 41K 8.89% | 36K 12.20% | 35K 2.78% | 95K 171.43% | 35K 63.16% | 35K 0% | |
operating cash flow | -30.92M - | 25.84M 183.58% | 5.03M 80.53% | 101K 97.99% | 23.40M 23,070.30% | -1K 100.00% | -5K 400% | -1K 80% | -1K 0% | -274K 27,300% | -15K 94.53% | |
capital expenditure | -11.63M - | -39.33M 238.27% | -1.66M 95.78% | -24K 98.55% | ||||||||
free cash flow | -42.55M - | -13.49M 68.30% | 3.37M 124.99% | 77K 97.72% | 23.40M 30,292.21% | -1K 100.00% | -5K 400% | -1K 80% | -1K 0% | -274K 27,300% | -15K 94.53% |
All numbers in (except ratios and percentages)