BISA — Baltic International USA Cashflow Statement
0.000.00%
- $0.11m
- $1.76m
Annual cashflow statement for Baltic International USA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 |
Changes in Working Capital | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 |
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0 | 0 |