PME's free cash flow for Q was $―. For the fiscal year, PME's free cash flow was decreased by $117.79M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 31.73M	$ 29.32M	$ -32.58M	$ -30.57M	$ 53.30M	$ 68.44M
Investing Cash Flow	$ -30.32M	$ -66.40M	$ -70.17M	$ -132.46M	$ -55.71M	$ -43.56M
Financing Cash Flow	$ 1.01M	$ 46.04M	$ 101.92M	$ 171.56M	$ 1.44M	$ -23.83M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 64.64M	$ 20.62M	$ 10.60M	$ 10.09M	$ 1.97M	$ 3.83M
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 21.98M	$ 17.76M	$ 20.55M	$ 6.42M	$ 1.31M	$ 2.64M
Issuance Of Capital Stock	$ 1.00	$ 8.05M	$ 0.00	-	-	-
Issuance Of Debt	$ 80.01M	$ 170.44M	$ 201.90M	$ 218.17M	$ 20.44M	$ 14.45M
Repayment Of Debt	$ -72.63M	$ -126.08M	$ -112.59M	$ -36.56M	$ -20.52M	$ -39.45M
Free Cash Flow	$ 37.09M	$ -1.40M	$ -119.19M	$ -198.64M	$ -7.63M	$ 18.58M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Pingtan Marine Enterprise Cash Flow

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