PGAS OTC
Petrogress, Inc.
1W: -0.0%
1M: +0.0%
3M: -85.7%
1Y: -95.5%
3Y: -99.8%
5Y: -100.0%
$0.00
Last traded 2025-01-14 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$542K
-47.0% ▼
5Y CAGR: -5.8%
Capital Expenditures
$178K
+115.5% ▲
5Y CAGR: -16.9%
Free Cash Flow
$720K
+670.1% ▲
5Y CAGR: +20.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$102K
+11.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $295K | $307K | -$3M | -$3M | -$5M |
| Depreciation & Amort. | $918K | $934K | $915K | $624K | $522K |
| Stock-Based Comp. | $300 | $0 | $584K | $2M | $248K |
| Change in Working Capital | -$1M | -$2M | $586K | $3M | $5M |
| Other Non-Cash Items | $5M | $4M | -$78K | $21K | -$205K |
| Operating Cash Flow | $715K | -$517K | -$362K | $1M | $542K |
| — Investing Activities — | |||||
| Capital Expenditures | -$179K | -$97K | -$730K | -$1M | $178K |
| Acquisitions (Net) | $34 | $0 | $0 | $0 | -$890K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$890K |
| Investment Sales | $0 | $0 | $0 | $0 | $890K |
| Other Investing | -$179K | -$97K | -$620K | $17K | $52K |
| Investing Cash Flow | -$179K | -$97K | -$730K | -$1M | -$660K |
| — Financing Activities — | |||||
| Net Debt Issuance | $248K | $0 | $481K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $126K | $341K | $0 | $16K |
| Financing Cash Flow | $248K | $126K | $822K | $0 | $16K |
| Net Change in Cash | $789K | -$490K | -$270K | -$115K | -$102K |
| Cash End of Period | $1M | $661K | $391K | $276K | $174K |
| Free Cash Flow | $536K | -$614K | -$1M | -$126K | $720K |