Pro-Ship Incorporated
PSHPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,515,956 | $1,349,000 | $1,299,791 | $1,591,385 |
| Dep. & Amort. | $115,470 | $125,075 | $173,340 | $119,063 |
| Deferred Tax | $0 | $0 | -$577,805 | $129,918 |
| Stock-Based Comp. | $7,345 | $46,965 | $88,754 | $49,285 |
| Change in WC | -$565,278 | -$156,404 | -$106,240 | $552,948 |
| Other Non-Cash | -$598,998 | $60,961 | $241,744 | -$104,690 |
| Operating Cash Flow | $1,474,495 | $1,425,597 | $1,119,584 | $2,337,909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,426 | -$15,000 | -$173,681 | -$134,613 |
| Net Acquisitions | $0 | $0 | $42,232 | $40,000 |
| Inv. Purchases | -$100,905 | -$221,781 | -$214,324 | $0 |
| Inv. Sales/Matur. | $79,776 | $188,961 | $138,065 | $0 |
| Other Inv. Act. | -$292,420 | -$188,801 | $9,153 | -$66,000 |
| Investing Cash Flow | -$316,975 | -$236,621 | -$198,555 | -$94,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $83,023 | $6,605 | $120,644 | $141,291 |
| Stock Repurch. | -$257 | $0 | -$5,326,000 | -$83 |
| Dividends Paid | -$614,053 | -$578,000 | -$775,136 | -$538,059 |
| Other Fin. Act. | $1 | -$13 | -$136 | -$60 |
| Financing Cash Flow | -$531,286 | -$571,583 | -$5,980,762 | -$396,852 |
| Forex Effect | $417 | $2,444 | $2,373 | $6,319 |
| Net Chg. in Cash | $626,650 | $619,837 | -$5,057,360 | $1,852,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,834,005 | $2,214,168 | $7,271,528 | $5,418,766 |
| End Cash | $3,460,655 | $2,834,005 | $2,214,168 | $7,271,528 |
| Free Cash Flow | $1,200,456 | $1,240,117 | $945,903 | $2,203,296 |