Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Pacific Basin Shipping Li...

    OTC: PCFBY · Real-Time Price · USD
    5.55
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:58 PM
    5.55
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Pacific Basin Shipping Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 73.91M 57.63M 24.04M 85.34M 236.73M 465.13M 684.71M 160.1M
    Depreciation & Amortization
    		 95.23M 105.28M 108.06M 106.95M 103.48M 95.08M 78.18M 74.02M
    Stock-Based Compensation
    		 n/a 2.9M 2.53M 3.39M 2.85M 4.01M 3.33M 2.83M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 4.27M -10.57M 22.68M -6.62M -5.06M 40.01M -80.49M 47.22M
    Deferred Income Tax
    		 n/a n/a n/a 897K -88.63M 88.68M 53.09M 60.22M
    Change in Working Capital
    		 629.04K -21.69M 11.31M -4.29M 85.79M -92.69M -56.41M -63.06M
    Operating Cash Flow
    		 174.04M 133.55M 168.62M 184.78M 423.78M 511.53M 629.3M 221.12M
    Capital Expenditures
    		 -80.39M -47.76M -42.53M -209.54M -49.4M -35.32M -109.92M -114.56M
    Cash Acquisitions
    		 35.42M n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -6.23M n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 5.31M 54.91M 136M 30.31M 117.59M -125.78M 16.26M
    Investing Cash Flow
    		 -51.2M -42.45M 12.38M -73.55M -19.09M 82.27M -235.7M -98.3M
    Debt Repayment
    		 -32.18M -32.27M n/a -70.67M n/a -67.2M n/a -116.56M
    Common Stock Repurchased
    		 -26.02M -19.5M -4.82M n/a n/a -1.71M -1.91M -936K
    Dividend Paid
    		 -27.44M -38.22M -60.31M -174.22M -348.5M -367.7M -86.47M n/a
    Other Financial Acitivies
    		 -20.1M -10.69M -69.43M -10.27M -138.59M -25.43M -212.46M -14.69M
    Financial Cash Flow
    		 -105.74M -100.68M -134.56M -255.17M -487.09M -462.04M -300.85M -132.18M
    Net Cash Flow
    		 n/a 250.56M 46.41M -143.85M -82.44M 131.64M 92.72M -9.36M
    Free Cash Flow
    		 93.65M 85.79M 126.1M -24.77M 374.39M 476.21M 519.38M 106.56M

    Add to Watchlist