Pingtan Marine Enterprise Ltd. (PME) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 7.32M 2.87M 47.16K -12.62M
    Depreciation & Amortization
    		 3.62M 5.32M 3.69M 3.5M
    Stock-Based Compensation
    		 n/a 270.01M n/a n/a
    Other Working Capital
    		 -55.96M 30.86M 8.86M 622.64K
    Other Non-Cash Items
    		 -13.59M 7.79M -7.47M 3.42M
    Deferred Income Tax
    		 n/a -270.01M n/a n/a
    Change in Working Capital
    		 -39.4M 37.05M 24.5M 3.29M
    Operating Cash Flow
    		 -42.05M 53.02M 20.76M -2.41M
    Capital Expenditures
    		 69.87M -31.71M -32.8M -36.08M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -35.68M n/a n/a n/a
    Investing Cash Flow
    		 34.19M -31.71M -32.8M -36.08M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.17M -11.86M 11.7M 45.02M
    Financial Cash Flow
    		 1.17M -11.86M 11.7M 45.02M
    Net Cash Flow
    		 -8.15M 13.53M -883.24K 5.53M
    Free Cash Flow
    		 27.82M 21.31M -12.03M -38.49M

    Add to Watchlist