PGAS — Petrogress Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.06m
- $2.28m
Annual cashflow statement for Petrogress, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 0.293 | 0.325 | -2.98 | -3.09 | -4.68 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | 0.506 | 1.14 | 0.176 | 0.044 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.57 | -2.28 | 0.571 | 3.31 | 4.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.681 | -0.517 | -0.362 | 1.02 | 0.542 |
| Capital Expenditures | -0.179 | -0.097 | -0.73 | -1.15 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.034 | 0 | — | 0.017 | -0.66 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.146 | -0.097 | -0.73 | -1.13 | -0.66 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.248 | 0.127 | 0.822 | 0 | 0.016 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.789 | -0.49 | -0.27 | -0.115 | -0.102 |