CSI Market
Sign In | Register

Petrogress Inc (PGAS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PGAS quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Petrogress Inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-3.09
Depreciation & amortization0.62
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.57
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Change In Fair Market Value Of Derivative Liabilities-
Amortization Of Original Issue Discount-
Derivative Gain Loss On Derivative Net-0.74
Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit-
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Accumulated Amortization Adjustment-
Interest Expense Trading Liabilities-
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature-
Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs-
Interest Expense Debt Excluding Amortization-
Reclass Of Accounts Payable To Due To Shareholders-
Investment Income Amortization Of Discount-
Net Cash Acquired In Recapitalization-
Gain Loss On Settlement Of Debt-
Gain Loss On Settlement Of Related Party Debt-
Amortization Of Debt Discount Premium On Convertible Note0.02
Derivative In Excess Of Face Value-
Increase Decrease In Shortterm Loans-0.09
Increase Decrease In Lease Liabilities0.73
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable0.59
Accounts Payable-0.58
Increase (Decrease) in Interest Payable, Net0.01
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets1.73
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.07
Discontinued operations0.00
Net Cash flow from Operating Activities1.02
Investing Activities
Capital Expenditures-1.15
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Patent Cost-
Payments For Vessels And Other Equipment Related Party Facility-
Payments For Vessels And Other Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.39
Loans And Leases Receivable Related Parties Additions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-0.11
Total Cash Flow-0.12
4 historic quarters locked

Sign in to unlock the full Petrogress Inc cash flow history.

Sign In Create Free Account

About PGAS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License