PRGNF OTC
Paragon Shipping Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
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
-$2M
+75.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+85.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+69.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$264M | $24M |
| Depreciation & Amort. | -$17M | $52K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $7M | $716K |
| Other Non-Cash Items | $237M | -$28M |
| Operating Cash Flow | -$8M | -$2M |
| — Investing Activities — | ||
| Capital Expenditures | -$5M | $0 |
| Acquisitions (Net) | $13M | $12M |
| Investment Purchases | $0 | $0 |
| Investment Sales | $4M | $0 |
| Other Investing | $11M | $0 |
| Investing Cash Flow | $23M | $12M |
| — Financing Activities — | ||
| Net Debt Issuance | -$22M | -$12M |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$54K | $0 |
| Financing Cash Flow | -$22M | -$12M |
| Net Change in Cash | -$7M | -$2M |
| Cash End of Period | -$7M | $331K |
| Free Cash Flow | -$13M | -$2M |