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 | -74.64% | -81.34% | -84.42% | -76.70% | -71.99% |
| Total Depreciation and Amortization | 1.38% | 4.73% | 8.29% | 14.43% | 21.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.46% | -22.56% | -32.99% | 162.94% | 121.85% |
| Change in Net Operating Assets | -128.69% | -117.42% | 1,784.79% | 179.95% | 171.61% |
| Cash from Operations | -50.35% | -57.54% | -62.22% | -53.67% | -46.66% |
| Capital Expenditure | 65.13% | 0.38% | -197.54% | -122.22% | -78.28% |
| Sale of Property, Plant, and Equipment | -25.36% | -1.20% | 23.64% | 30.39% | 39.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.36% | -37.42% | 34.56% | 1,645.58% | 243.18% |
| Cash from Investing | 67.55% | -209.72% | -196.81% | -70.40% | 39.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.28% | 13.91% | 22.69% | 24.49% | 25.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,605.21% | -182.15% | 9.51% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.69% | 82.85% | 75.67% | 40.45% | -15.09% |
| Other Financing Activities | -1,445.41% | -443.91% | -229.18% | -14.51% | 89.60% |
| Cash from Financing | 68.31% | 63.05% | 58.94% | 33.88% | 2.70% |
| Foreign Exchange rate Adjustments | -3,239.02% | -901.63% | 133.54% | 130.38% | 126.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.72% | 65.07% | -298.03% | -218.34% | -200.86% |
