Paragon Shipping Cash Flow - Annual (OTCMKTS:PRGNF)

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$0.02 $0.01 (33.33%) PRGNF stock closing price Jun 20, 2018 (Closing)

The Paragon Shipping cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Paragon Shipping profits, the balance sheet shows Paragon Shipping debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Paragon Shipping saw a cash impact of $- from the buyback of PRGNF shares. The cash flow statement helps in the Paragon Shipping stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Paragon Shipping saw a inflow of $14.61M from investing activities for 2016.

View details of Paragon Shipping cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
23.78M-268.7M-51.79M-16.95M-17.55M-283.49M22.89M65.67M69.22M
Depreciation Depletion Amortization Cash-Flow1.48M19.56M20.46M17.92M16.83M34.04M34.62M34.78M33.48M
Net Increase (Decrease) in Assets Liabilities-7.02M-0.03M-5.08M-2.42M-1.61M-6.62M-3.49M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-27.89M234.85M25.17M8.67M16.52M294.88M1.47M-13.42M-15.75M
Net Cash from (used by) Operating Activities
-1.9M-7.26M-6.18M4.56M13.37M45.46M60.61M80.4M83.47M
Increase (Decrease) in Prop Plant And Equipment12.11M7.8M-101.16M-20.36M-32.21M58.67M-163.66M--80.07M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-3.89M-14.13M1.52M-15M---
Other Cash Inflow (Outflow) from Investment Activities2.49M11.38M-3.87M-0.2M14.99M-21.51M-40.5M2M
Net Cash from (used by) Investment Activities
14.61M23.08M-104.54M-6.44M-15.7M43.67M-142.15M-40.5M-78.07M
Issuance (Purchase) of Equity Shares--42.06M34.5M10M12.55M10.92M90.08M13.58M
Issuance (Repayment) of Debt Securities-12.38M-22.29M50.66M-15.42M-3.84M-116.55M-16.5M-53.15M69.48M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions------2.97M-10.41M-7.97M-50.54M
Other Cash from (used by) Financing Activities--0.61M-6.27M-3.56M-0.71M-2.39M-1.64M-3.35M-0.81M
Net Cash from (used by) Financing Activities
-12.38M-22.85M86.45M15.5M5.43M-109.36M-17.63M25.61M31.71M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--7.03M-24.27M13.62M3.11M-20.22M-99.17M65.51M37.11M
Cash & Equivalents at Beginning of Year-7.03M31.3M17.67M14.56M34.78M133.96M68.44M31.32M
Cash & Equivalents at Year End--7.03M31.3M17.67M14.56M34.78M133.96M68.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Paragon Shipping stock price history provides the price history of a stock, Paragon Shipping stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Paragon Shipping saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2016. Apart from the Paragon Shipping stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Paragon Shipping lost $-1.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $14.61M for PRGNF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.38M for Paragon Shipping. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Paragon Shipping Cash Flow

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