Costamare Bulkers Holdings
CMDB
Last Price
52 Week Range
$8.46 - $19.93
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Costamare Bulkers Holdings Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| $-147.697M | $-98.255M | $-21.605M | ||
| $39.621M | $37.385M | $22.129M | ||
| - | - | - | ||
| $2.299M | $2.991M | $0.869M | ||
| $-101.019M | $-35.443M | $38.524M | ||
| $10.004M | $37.79M | $10.862M | ||
| $-196.792M | $-55.532M | $50.78M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| $-75.934M | $-172.862M | $-31.706M | ||
| - | - | $45.201M | ||
| - | - | - | ||
| - | - | - | ||
| $66.243M | $126.106M | $55.876M | ||
| $-9.691M | $-46.756M | $69.371M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| $-39.441M | $75.498M | $-177.625M | ||
| $103.75M | - | - | ||
| - | - | - | ||
| $68.941M | $41.426M | $251.716M | ||
| $133.25M | $116.924M | $74.092M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $118.632M | $45.399M | — | ||
| $-73.233M | $14.636M | $203.018M | ||
| $45.399M | $60.035M | $184.457M | ||
| $-196.792M | $-55.532M | $50.78M | ||
| $-75.934M | $-172.862M | $-31.706M | ||
| $-272.726M | $-228.394M | $19.073M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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