Pacific Basin Shipping Limited
PCFBF
$0.21
$0.034919.93%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.82M | 28.82M | 12.02M | 12.02M | 42.67M |
| Total Depreciation and Amortization | 52.64M | 52.64M | 54.03M | 54.03M | 53.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.27M | -2.27M | 13.33M | 13.33M | -1.74M |
| Change in Net Operating Assets | -12.41M | -12.41M | 4.93M | 4.93M | -2.02M |
| Cash from Operations | 66.78M | 66.78M | 84.31M | 84.31M | 92.39M |
| Capital Expenditure | -23.88M | -23.88M | -21.26M | -21.26M | -104.77M |
| Sale of Property, Plant, and Equipment | 4.07M | 4.07M | 24.40M | 24.40M | 21.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41M | -1.41M | 3.05M | 3.05M | 46.53M |
| Cash from Investing | -21.22M | -21.22M | 6.19M | 6.19M | -36.77M |
| Total Debt Issued | 39.29M | 39.29M | -- | -- | -- |
| Total Debt Repaid | -55.42M | -55.42M | -46.59M | -46.59M | -35.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.75M | -9.75M | -2.41M | -2.41M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.11M | -19.11M | -- | -- | -87.11M |
| Other Financing Activities | -5.34M | -5.34M | -26.62M | -26.62M | -5.14M |
| Cash from Financing | -50.34M | -50.34M | -67.28M | -67.28M | -127.58M |
| Foreign Exchange rate Adjustments | -628.50K | -628.50K | -15.00K | -15.00K | 42.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.42M | -5.42M | 23.21M | 23.21M | -71.93M |
