Paragon Shipping Inc. (PRGNF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2016 2015
Operating Cash Flow -1.9 Million -7.82 Million
Net Income 23.76 Million -264.1 Million
Depreciation & Amortization 52.29 Thousand -16.91 Million
Deferred income taxes - -
Stock-based compensation - -
Change in working capital 715.63 Thousand 7.02 Million
Other non-cash items -27.78 Million 236.94 Million
Investing Cash Flow 12.11 Million 23.08 Million
Investments in PPE - -5.02 Million
Acquisitions 12.11 Million 12.83 Million
Investment purchases - -
Sales/Maturities of investments - 3.89 Million
Other Investing Activities - 11.38 Million
Financing Cash Flow -12.38 Million -22.29 Million
Debt repayment -12.38 Million -22.29 Million
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - -
Other Financing Activities - -
Accounts receivables 3.39 Million 5.57 Million
Accounts payables -3.2 Million 1.3 Million
Inventory 1.26 Million 662.21 Thousand
Other working capital -739.32 Thousand -509.62 Thousand
Cash at beginning of period 2.49 Million -
Cash at end of period 331.3 Thousand -7.03 Million
Capital Expenditure - -5.02 Million
Effect of forex changes on cash - -
Net cash flow / Change in cash -2.16 Million -7.03 Million
Free Cash Flow -1.9 Million -12.85 Million

Cash Flow Charts