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Pingtan Marine Enterprise... (PME)

NASDAQ: PME · Real-Time Price · USD

0.27

-0.02 (-6.90%)

At close: Feb 28, 2023, 3:54 PM

Pingtan Marine Enterprise Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.39M	-77.62M	6.38M	14.81M	32.52M	-14.68M
Depreciation & Amortization	16.13M	14.72M	11.31M	9.14M	8.97M	6.61M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-15.62M	-473.01K	-4.61M	11.03M	19.96M	7.26M
Other Non-Cash Items	-9.85M	83.45M	8.32M	12.29M	34.34K	-280.55K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	25.43M	-53.13M	-56.59M	17.06M	26.92M	3.39M
Operating Cash Flow	29.32M	-32.58M	-30.57M	53.3M	68.44M	-4.95M
Capital Expenditures	-30.72M	-99.52M	-168.06M	-60.93M	-49.86M	-28.14M
Cash Acquisitions	n/a	n/a	n/a	n/a	-296.22K	15.06M
Purchase of Investments	n/a	n/a	n/a	n/a	-296.22K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	15.06M
Other Investing Acitivies	-35.68M	29.36M	35.6M	5.22M	6.9M	-15.06M
Investing Cash Flow	-66.4M	-70.17M	-132.46M	-55.71M	-43.56M	-13.08M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.45M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-174.14M	n/a	n/a	-2.37M	-3.16M	-3.16M
Other Financial Acitivies	220.17M	101.92M	171.56M	3.81B	-19.44M	11.03B
Financial Cash Flow	46.04M	101.92M	171.56M	1.44M	-22.6M	7.87M
Net Cash Flow	10.02M	512.39K	8.13M	-1.86M	1.19M	-10.63M
Free Cash Flow	-1.4M	-132.1M	-198.64M	-7.63M	18.58M	-33.09M