Pacific Basin Shipping Limited
PCFBY
$4.76
$0.5112.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.46% | -32.46% | -89.84% | -89.84% | -81.65% |
| Total Depreciation and Amortization | -1.57% | -1.57% | 4.43% | 4.43% | 12.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.40% | -30.40% | -2.65% | -2.65% | -148.30% |
| Change in Net Operating Assets | -515.29% | -515.29% | -82.45% | -82.45% | 92.78% |
| Cash from Operations | -27.72% | -27.72% | -60.21% | -60.21% | -63.88% |
| Capital Expenditure | 77.21% | 77.21% | 13.91% | 13.91% | -493.24% |
| Sale of Property, Plant, and Equipment | -81.03% | -81.03% | 46.26% | 46.26% | 5.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.04% | -103.04% | 299.71% | 299.71% | 21.25% |
| Cash from Investing | 42.29% | 42.29% | 164.87% | 164.87% | -189.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.85% | -56.85% | 35.62% | 35.62% | -5.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.06% | 78.06% | -- | -- | 52.62% |
| Other Financing Activities | -4.04% | -4.04% | -967.52% | -967.52% | 59.60% |
| Cash from Financing | 60.54% | 60.54% | 72.37% | 72.37% | 44.77% |
| Foreign Exchange rate Adjustments | -1,578.82% | -1,578.82% | 31.82% | 31.82% | 170.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.47% | 92.47% | 156.30% | 156.30% | -209.27% |
