Pacific Basin Shipping Limited
PCFBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132 | $109 | $702 | $845 |
| Dep. & Amort. | $201 | $215 | $199 | $152 |
| Deferred Tax | $0 | $0 | $0 | $113 |
| Stock-Based Comp. | $6 | $6 | $7 | $6 |
| Change in WC | -$24 | $6 | -$7 | -$119 |
| Other Non-Cash | -$5 | $18 | $35 | -$147 |
| Operating Cash Flow | $309 | $353 | $935 | $850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129 | -$252 | -$85 | -$224 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$16 | $0 | $0 | -$142 |
| Inv. Sales/Matur. | $0 | $85 | $65 | $0 |
| Other Inv. Act. | $58 | $106 | $83 | $32 |
| Investing Cash Flow | -$87 | -$61 | $63 | -$334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$81 | -$137 | -$278 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$46 | -$5 | -$2 | -$3 |
| Dividends Paid | -$66 | -$218 | -$716 | -$86 |
| Other Fin. Act. | -$67 | -$86 | -$94 | -$65 |
| Financing Cash Flow | -$214 | -$390 | -$949 | -$433 |
| Forex Effect | -$3 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $4 | -$97 | $49 | $83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261 | $359 | $310 | $226 |
| End Cash | $266 | $261 | $359 | $310 |
| Free Cash Flow | $181 | $101 | $851 | $626 |