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Petrogress Inc (PGAS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Petrogress Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income-3.00
Depreciation & amortization0.43
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 Inventories0.63
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 Compensation0.00
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-
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 Note0.31
Derivative In Excess Of Face Value-
Increase Decrease In Shortterm Loans0.09
Increase Decrease In Lease Liabilities-0.73
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-0.66
Accounts Payable-0.14
Increase (Decrease) in Interest Payable, Net-0.01
Increase (Decrease) in Security Deposits0.01
Prepaid Expense and Other Assets1.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.77
Discontinued operations0.00
Net Cash flow from Operating Activities-0.26
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
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 Equipment0.17
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 Affiliates-0.85
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.67
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.02
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-0.28
Loans And Leases Receivable Related Parties Additions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.26
Total Cash Flow-0.26
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About PGAS Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.