Statement Of Cash Flows [Abstract]

Belships - Filing #2615170

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
29 439 USD
0 USD
0 USD
0 USD
0 USD
133 422 USD
103 983 USD
19 898 USD
17 743 USD
0 USD
2 155 USD
0 USD
0 USD
0 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
500,000 USD
545,000 USD
Interest paid, classified as operating activities
15 881 USD
13 668 USD
Interest received, classified as operating activities
815,000 USD
985,000 USD
Cash flows from (used in) operating activities
149 447 USD
13 704 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
20 274 USD
18 307 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
15,952,000 USD
0 USD
Cash flows from (used in) financing activities
57 954 USD
5 840 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
71 219 USD
10 443 USD
Cash and cash equivalents
105 204 USD
33 985 USD
44 428 USD

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