Pro-Ship Incorporated
PSHPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,516 | $1,349 | $1,300 | $1,591 |
| Dep. & Amort. | $115 | $125 | $173 | $119 |
| Deferred Tax | $0 | $0 | -$578 | $130 |
| Stock-Based Comp. | $7 | $47 | $89 | $49 |
| Change in WC | -$565 | -$156 | -$106 | $553 |
| Other Non-Cash | -$599 | $61 | $242 | -$105 |
| Operating Cash Flow | $1,474 | $1,426 | $1,120 | $2,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$15 | -$174 | -$135 |
| Net Acquisitions | $0 | $0 | $42 | $40 |
| Inv. Purchases | -$101 | -$222 | -$214 | $0 |
| Inv. Sales/Matur. | $80 | $189 | $138 | $0 |
| Other Inv. Act. | -$292 | -$189 | $9 | -$66 |
| Investing Cash Flow | -$317 | -$237 | -$199 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $83 | $7 | $121 | $141 |
| Stock Repurch. | -$0 | $0 | -$5,326 | -$0 |
| Dividends Paid | -$614 | -$578 | -$775 | -$538 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$531 | -$572 | -$5,981 | -$397 |
| Forex Effect | $0 | $2 | $2 | $6 |
| Net Chg. in Cash | $627 | $620 | -$5,057 | $1,853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,834 | $2,214 | $7,272 | $5,419 |
| End Cash | $3,461 | $2,834 | $2,214 | $7,272 |
| Free Cash Flow | $1,200 | $1,240 | $946 | $2,203 |