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 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -2.39M -94.86M -96.95M -98.65M
    Depreciation & Amortization
    		 16.13M 16.62M 15.24M 14.84M
    Stock-Based Compensation
    		 270.01M 270.01M n/a n/a
    Other Working Capital
    		 -15.62M 39.56M 8.04M 2.14M
    Other Non-Cash Items
    		 -9.85M 84.84M 77.07M 86.9M
    Deferred Income Tax
    		 -270.01M -270.01M n/a n/a
    Change in Working Capital
    		 25.43M 56.03M -4.33M -20.99M
    Operating Cash Flow
    		 29.32M 62.63M -8.97M -17.91M
    Capital Expenditures
    		 -30.72M -106.76M -83.16M -126.9M
    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 395.13K 8.46M 8.31M
    Investing Cash Flow
    		 -66.4M -106.36M -74.7M -118.59M
    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
    		 46.04M 51.95M 85.26M 113.51M
    Financial Cash Flow
    		 46.04M 51.95M 85.26M 113.51M
    Net Cash Flow
    		 10.02M 11.14M 1.07M -22.85M
    Free Cash Flow
    		 -1.4M -44.13M -92.13M -144.8M

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