Petrogress, Inc.
PGAS · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,677 | -$1,603 | -$1,249 | -$146 |
| Dep. & Amort. | $93 | $120 | $156 | $153 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $248 | $0 | -$245 | $245 |
| Change in WC | $2,796 | $875 | $322 | $658 |
| Other Non-Cash | -$659 | -$106 | $560 | $0 |
| Operating Cash Flow | $802 | -$714 | -$456 | $909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $192 | $0 | $13 | -$13 |
| Net Acquisitions | -$35 | $693 | -$548 | -$1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$803 | $0 | $812 | $30 |
| Investing Cash Flow | -$646 | $693 | $277 | -$983 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$16 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$16 | $0 | $0 | $16 |
| Forex Effect | $16 | $0 | $0 | $0 |
| Net Chg. in Cash | $156 | -$21 | -$180 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $39 | $218 | $276 |
| End Cash | $174 | $18 | $39 | $218 |
| Free Cash Flow | $994 | -$714 | -$443 | $896 |