Petrogress, Inc.
PGAS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,675 | -$3,085 | -$2,985 | $307 |
| Dep. & Amort. | $522 | $624 | $915 | $934 |
| Deferred Tax | $0 | -$1,412 | $616 | $0 |
| Stock-Based Comp. | $248 | $1,567 | $584 | $0 |
| Change in WC | $4,651 | $3,308 | $586 | -$2,263 |
| Other Non-Cash | -$205 | $21 | -$78 | $3,816 |
| Operating Cash Flow | $542 | $1,023 | -$362 | -$517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $178 | -$1,149 | -$730 | -$97 |
| Net Acquisitions | -$890 | $0 | $0 | $0 |
| Inv. Purchases | -$890 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $890 | $0 | $0 | $0 |
| Other Inv. Act. | $52 | $17 | -$620 | -$97 |
| Investing Cash Flow | -$660 | -$1,132 | -$730 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $481 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | $0 | $341 | $127 |
| Financing Cash Flow | $16 | $0 | $822 | $127 |
| Forex Effect | $0 | -$6 | $0 | -$2 |
| Net Chg. in Cash | -$102 | -$115 | -$270 | -$490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $276 | $391 | $661 | $1,151 |
| End Cash | $174 | $276 | $391 | $661 |
| Free Cash Flow | $720 | -$126 | -$1,092 | -$614 |