Pacific Basin Shipping Limited
PCFBY
$3.74
-$0.06-1.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.40% | -50.55% | -74.64% | -81.34% | -84.42% |
| Total Depreciation and Amortization | -6.66% | -2.68% | 1.38% | 4.73% | 8.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.91% | -50.51% | -7.46% | -22.56% | -32.99% |
| Change in Net Operating Assets | -516.23% | -167.62% | -128.69% | -117.42% | 1,784.79% |
| Cash from Operations | -12.47% | -36.43% | -50.35% | -57.54% | -62.22% |
| Capital Expenditure | 49.06% | 57.20% | 65.13% | 0.38% | -197.54% |
| Sale of Property, Plant, and Equipment | -52.41% | -40.13% | -25.36% | -1.20% | 23.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.67% | -99.67% | -96.36% | -37.42% | 34.56% |
| Cash from Investing | -42.88% | 23.63% | 67.55% | -209.72% | -196.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.47% | -1.67% | 13.75% | 22.45% | 31.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -845.96% | -1,350.31% | -- | -1,605.21% | -182.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.80% | 80.06% | 84.34% | 75.81% | 69.58% |
| Other Financing Activities | 5.16% | -64.94% | -428.24% | -84.75% | -11.10% |
| Cash from Financing | 44.99% | 60.28% | 68.31% | 63.05% | 58.94% |
| Foreign Exchange rate Adjustments | -6,080.00% | -4,866.67% | -3,239.02% | -901.63% | 133.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.36% | 112.30% | 115.72% | 65.07% | -298.03% |