Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Baltic International USA (BISA) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-0.01M |
|
-- |
|
-- |
|
$0.00M |
|
$-0.00M |
|
$-0.00M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.00M |
|
$-0.00M |
|
10.98M |
|
10.98M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.00M |
|
-- |
|
-- |
|
$0.00M |
|
$5.09M |
|
-- |
|
-- |
|
$5.09M |
|
$-6.67M |
|
$-5.09M |
|
$-5.09M |
|
10.98M |
|
| Cash Flow Statement Financials | |
-- |
|
-- |
|
-- |
|
$0.00M |
|
$0.00M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.09% |
|
0.12% |
|
-212.33% |
|
0.12% |
|
$-0.46 |
|
-- |
|
-- |
|