Pingtan Marine Enterprise Ltd. (PME) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pingtan Marine Enterprise...

    NASDAQ: PME · Real-Time Price · USD
    0.27
    -0.02 (-6.90%)
    At close: Feb 28, 2023, 4:54 PM

    Pingtan Marine Enterprise Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -2.39M
    Depreciation & Amortization
    		 16.13M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -15.62M
    Other Non-Cash Items
    		 -9.85M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 25.43M
    Operating Cash Flow
    		 29.32M
    Capital Expenditures
    		 -30.72M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -35.68M
    Investing Cash Flow
    		 -66.4M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 -1.45M
    Dividend Paid
    		 -174.14M
    Other Financial Acitivies
    		 220.17M
    Financial Cash Flow
    		 46.04M
    Net Cash Flow
    		 10.02M
    Free Cash Flow
    		 -1.4M

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