Pacific Basin Shipping Limited
PCFBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $74 | $58 | $24 |
| Dep. & Amort. | $95 | $96 | $105 | $108 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $3 |
| Change in WC | $25 | $1 | -$22 | $11 |
| Other Non-Cash | -$22 | $4 | -$12 | $23 |
| Operating Cash Flow | $125 | $174 | $134 | $169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$81 | -$48 | -$43 |
| Net Acquisitions | $41 | $36 | $8 | $49 |
| Inv. Purchases | $0 | -$6 | -$10 | $0 |
| Inv. Sales/Matur. | $11 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $6 |
| Investing Cash Flow | $11 | -$51 | -$50 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$32 | -$32 | -$43 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28 | -$26 | -$19 | -$5 |
| Dividends Paid | -$33 | -$27 | -$38 | -$60 |
| Other Fin. Act. | -$2 | -$20 | -$2 | -$26 |
| Financing Cash Flow | -$113 | -$106 | -$92 | -$135 |
| Forex Effect | $3 | -$2 | -$1 | -$0 |
| Net Chg. in Cash | $290 | $15 | -$11 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $250 | $261 | $215 |
| End Cash | $290 | $266 | $251 | $261 |
| Free Cash Flow | $83 | $94 | $86 | $126 |