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Pro-Ship Incorporated (PSHPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.70-0.65 (-6.95%)
At close: 12:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,349,734
1,349,734
1,299,791
1,591,385
1,192,126
-
Depreciation & amortisation
129,412
125,075
173,340
132,523
138,091
-
Stock-based compensation
46,965
46,965
88,754
49,285
53,161
-
Change in working capital
-343,585
-156,404
-105,682
540,882
-485,983
-
Inventory
-165,884
9,647
-17,765
-22,972
13,878
-
Other working capital
815,414
1,240,117
945,903
2,203,296
769,690
-
Other non-cash items
1,792
-176,779
-207,678
-40,057
-48,859
-
Net cash provided by operating activities
985,026
1,425,597
1,119,584
2,337,909
908,617
-
Cash flows from investing activities
Investments in property, plant and equipment
-169,612
-185,480
-173,681
-134,613
-138,927
-
Purchases of investments
-221,781
-221,781
-214,324
0
-
-110,033
Sales/maturities of investments
188,962
188,962
138,065
0
-
31,083
Other investing activities
-11,321
-18,322
9,153
-
-11,328
-2,429
Net cash used for investing activities
-149,850
-236,621
-198,555
-94,613
-150,255
-
Net change in cash
210,882
619,836
-5,057,360
1,852,762
177,373
-
Cash at beginning of period
5,099,602
2,214,168
7,271,528
5,418,766
5,241,392
-
Cash at end of period
5,310,994
2,834,005
2,214,168
7,271,528
5,418,766
-
Free cash flow
Operating cash flow
985,026
1,425,597
1,119,584
2,337,909
908,617
-
Capital expenditure
-169,612
-185,480
-173,681
-134,613
-138,927
-
Free cash flow
815,414
1,240,117
945,903
2,203,296
769,690
-