Pacific Basin Shipping Limited
PCFBY
$4.42
$0.225.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 208.08% | 208.08% | -32.46% | -32.46% | -89.84% |
| Total Depreciation and Amortization | -11.70% | -11.70% | -1.57% | -1.57% | 4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.55% | -78.55% | -30.40% | -30.40% | -2.65% |
| Change in Net Operating Assets | -94.12% | -94.12% | -515.29% | -515.29% | -82.45% |
| Cash from Operations | 4.25% | 4.25% | -27.72% | -27.72% | -60.21% |
| Capital Expenditure | -89.63% | -89.63% | 77.21% | 77.21% | 13.91% |
| Sale of Property, Plant, and Equipment | -27.24% | -27.24% | -81.03% | -81.03% | 46.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.99% | -96.99% | -103.04% | -103.04% | 299.71% |
| Cash from Investing | -463.04% | -463.04% | 42.29% | 42.29% | 164.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.07% | 6.07% | -56.85% | -56.85% | 48.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -441.60% | -441.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.81% | 36.81% | 78.06% | 78.06% | 87.48% |
| Other Financing Activities | 13.64% | 13.64% | -4.04% | -4.04% | -281.89% |
| Cash from Financing | 15.49% | 15.49% | 60.54% | 60.54% | 72.37% |
| Foreign Exchange rate Adjustments | -6,673.33% | -6,673.33% | -1,578.82% | -1,578.82% | 31.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.51% | -67.51% | 92.47% | 92.47% | 156.30% |