Costamare Bulkers Holdings Limited (CMDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 18 | 6 |
| Accounts receivable | 2 | N/A |
| Other Working Capital | 2 | -2 |
| Other Operating Activity | -2 | 0 |
| Operating Cash Flow | $20 | $4 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $0 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 2,100 |
| Financing Cash Flow | $N/A | $2,100 |
| Beginning Cash Position | 2,104 | 0 |
| End Cash Position | 2,124 | 2,104 |
| Net Cash Flow | $20 | $2,104 |
| Free Cash Flow | ||
| Operating Cash Flow | 20 | 4 |
| Free Cash Flow | 20 | 4 |