Petrogress
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Petrogress generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -239.88K | 130.95K | 72.22K |
|---|---|---|---|
| 2014 | -153.98K | -54.73K | 208.31K |
| 2015 | 1.35M | 0 | 180.82K |
| 2016 | 730.46K | -450.59K | -1.8M |
| 2017 | 714.92K | -179.31K | 248.23K |
| 2018 | -517.44K | -96.55K | 126.5K |
| 2019 | -362.16K | -729.93K | 822.45K |
| 2020 | 1.02M | -1.13M | 0 |
| 2021 | 541.57K | -659.54K | 16.05K |
| 2022 | 0 | 0 | 0 |
PGAS Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 174.11K | 276.03K | 391.36K | 661.01K | 1.15M | 362.08K | 1.88M | 3.50K | 3.91K | 40.61K |
Operating activities | ||||||||||
Net income | 0 | -4.67M | -3.08M | -2.98M | 307.04K | 294.66K | 58.22K | 1.08M | -139.55K | -692.05K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 521.84K | 624.43K | 914.74K | 934.28K | 918.16K | 841.24K | 663.5K | 1.07K | 396 |
Stock-based compensation expense | 0 | 248.44K | 1.56M | 583.67K | 0 | 300 | 0 | 0 | 0 | 372K |
| Deferred income tax benefit | 0 | 248.44K | 1.56M | 583.67K | 0 | 300 | 0 | 0 | 0 | 372K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.53M | -125.36K | 2.76M | -1.16M | -2.80M | -150.19K | -869.56K | 2.09K | 28.66K |
Inventories | 0 | 834.12K | 303.57K | -789.47K | -245.63K | -171.5K | 386.47K | 2.02K | -555 | 21.25K |
Accounts payable | 0 | 1.16M | 598.52K | 136.74K | -34.51K | 1.10M | -667.20K | 384.46K | -8.28K | 8.10K |
Cash generated by operating activities | 0 | 541.57K | 1.02M | -362.16K | -517.44K | 714.92K | 730.46K | 1.35M | -153.98K | -239.88K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -889.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 178.46K | -1.14M | -729.93K | -96.55K | -179.31K | -450.59K | 0 | 0 | -3.37K |
Acquisitions Net | 0 | -889.53K | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -659.54K | -1.13M | -729.93K | -96.55K | -179.31K | -450.59K | 0 | -54.73K | 130.95K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 300K | 24.73K | 10K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.8M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -103.05K | 0 | 481K | -126.5K | 248.23K | 0 | 41K | -7K | -43K |
Cash used in financing activities | 0 | 16.05K | 0 | 822.45K | 126.5K | 248.23K | -1.8M | 180.82K | 208.31K | 72.22K |
Net Change In Cash | 0 | -101.92K | -115.32K | -269.65K | -489.98K | 788.91K | -1.52M | 1.87M | -411 | -36.70K |
Cash at end of period | 174.11K | 174.11K | 276.03K | 391.36K | 661.01K | 1.15M | 362.08K | 1.88M | 3.50K | 3.91K |
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