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Pacific Basin Shipping Limited (PCFBY)
OTHER OTC:PCFBY
US Market

Pacific Basin Shipping (PCFBY) Cash flow

18 Followers

Pacific Basin Shipping Cash Flow

PCFBY's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, PCFBY's free cash flow was decreased by $-850.60M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--$ 935.32M$ 850.42M$ 219.61M$ 217.03M
Investing Cash Flow
--$ 63.18M$ -334.00M$ -92.11M$ -143.90M
Financing Cash Flow
--$ -949.13M$ -433.03M$ -101.57M$ -202.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--$ 358.84M$ 309.63M$ 226.27M$ 200.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--$ 0.00$ 70.00M$ 245.85M$ 490.07M
Repayment Of Debt
--$ -137.11M$ -348.29M$ -257.40M$ -583.68M
Free Cash Flow
--$ 850.60M$ 625.94M$ 117.58M$ 33.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Pacific Basin Shipping Cash Flow

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