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Baltic International USA, Inc. (BISA)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01900.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-25.332
-25.305
-25.306
-25.308
-25.306
Change in working capital
25.332
25.305
25.306
25.305
25.306
Other working capital
0
0
0
-0.003
0
Net cash provided by operating activities
0
0
0
-0.003
0
Net change in cash
0
0
0
-0.003
0
Cash at beginning of period
2.976
2.976
2.976
2.979
2.979
Cash at end of period
-
2.976
2.976
2.976
2.979
Free cash flow
Operating cash flow
0
0
0
-0.003
0
Free cash flow
0
0
0
-0.003
0