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OTC Markets OTCPK - Delayed Quote USD

2020 Bulkers Ltd. (TTBKF)

11.40
0.00
(0.00%)
At close: April 29 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
44,700
44,700
41,200
42,300
83,500
Investing Cash Flow
123,500
123,500
--
--
--
Financing Cash Flow
-182,800
-182,800
-26,100
-50,700
-79,400
End Cash Position
16,200
16,200
30,800
15,700
24,100
Capital Expenditure
-2,600
-2,600
--
--
--
Issuance of Capital Stock
--
--
3,200
--
400
Repayment of Debt
-96,800
-96,800
-14,800
-14,800
-14,900
Free Cash Flow
42,100
42,100
41,200
42,300
83,500
12/31/2021 - 11/23/2021

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