Paragon Shipping Cash Flow - Quarterly (OTCMKTS:PRGNF)

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$0.02 $0 (0%) PRGNF stock closing price Jun 21, 2018 (Closing)

The Paragon Shipping cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Paragon Shipping profits and Paragon Shipping debt. This statement can tell if a company is running out of money while still being profitable and is useful in Paragon Shipping stock analysis. Paragon Shipping had a positive net income cash flow of $23.78M till this quarter of 2016 Q4. This report is very useful in measuring the short term viability of a company. PRGNF increase in investments stood at a value of $14.61M for the latest quarter 2016 Q4.

View and download details of Paragon Shipping cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
23.78M-268.7M
Depreciation Depletion Amortization Cash-Flow1.48M19.56M
Net Increase (Decrease) in Assets Liabilities-7.02M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-27.89M234.85M
Net Cash from (used by) Operating Activities
-1.9M-7.26M
Increase (Decrease) in Prop Plant And Equipment12.11M7.8M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-3.89M
Other Cash Inflow (Outflow) from Investment Activities2.49M11.38M
Net Cash from (used by) Investment Activities
14.61M23.08M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-12.38M-22.29M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--0.61M
Net Cash from (used by) Financing Activities
-12.38M-22.85M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--7.03M
Cash & Equivalents at Beginning of Year14.56M31.32M
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Paragon Shipping stock price.
  • Paragon Shipping decreased its cash from operating activities to $-1.9M till 2016 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $14.61M for PRGNF till last quarter 2016 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-12.38M for Paragon Shipping.

Key Financial Ratios For Paragon Shipping Cash Flow

Quarterly Cash Flow Statements For Paragon Shipping Inc. Peers

DryShips cash flow, Euroseas cash flow, International Shipholding cash flow, Safe Bulkers cash flow