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Petrogress, Inc. (PGAS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 11:34AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,675
-4,675
-3,085
-2,951
Depreciation & amortisation
521.842
521.842
624.435
914.748
Stock-based compensation
248.449
248.449
1,567
583.674
Change in working capital
4,651
4,651
4,460
585.63
Accounts receivable
1,532
1,532
-125.36
2,768
Inventory
834.129
834.129
303.576
-789.477
Accounts payable
1,167
1,167
598.523
136.746
Other working capital
541.571
541.571
-126.301
-1,092
Other non-cash items
-
-
-1,131
-77.606
Net cash provided by operating activities
541.571
541.571
1,023
-362.164
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,149
-729.936
Acquisitions, net
-889.537
-889.537
0
-
Net cash used for investing activities
-659.546
-659.546
-1,132
-729.936
Cash flows from financing activities
Other financing activities
16.052
16.052
-
341.45
Net cash used provided by (used for) financing activities
16.052
16.052
0
822.45
Net change in cash
-101.923
-101.923
-115.325
-269.65
Cash at beginning of period
276.035
276.035
391.36
661.01
Cash at end of period
174.112
174.112
276.035
391.36
Free cash flow
Operating cash flow
541.571
541.571
1,023
-362.164
Capital expenditure
-
-
-1,149
-729.936
Free cash flow
541.571
541.571
-126.301
-1,092