Pingtan Marine
(PME)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,619 | 7,537 | 6,756 | 8,417 | 6,380 |
| Depreciation Amortization | 14,723 | 10,617 | 6,673 | 3,378 | 11,309 |
| Accounts receivable | -21,222 | -5,191 | -3,567 | -1,228 | -3,111 |
| Accounts payable and accrued liabilities | 16,635 | -4,423 | 10,281 | -4,876 | -23,946 |
| Other Working Capital | -53,127 | -44,328 | -21,018 | -28,848 | -56,586 |
| Other Operating Activity | 88,032 | 11,948 | -4,387 | 6,071 | 35,380 |
| Operating Cash Flow | $-32,578 | $-23,839 | $-5,263 | $-17,086 | $-30,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,525 | -93,357 | -85,240 | -8,710 | -167,989 |
| Other Investing Activity | 29,358 | 28,963 | 20,893 | 21,052 | 35,525 |
| Investing Cash Flow | $-70,166 | $-64,395 | $-64,347 | $12,342 | $-132,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,076 | 81,811 | 81,344 | 81,960 | 10,147 |
| Debt Issued | 108,821 | 104,640 | 76,076 | 8,162 | 208,024 |
| Debt Repayment | -58,953 | -46,325 | -14,612 | -10,962 | -18,881 |
| Other Financing Activity | -41,022 | -45,286 | -69,424 | -45,722 | -27,727 |
| Financing Cash Flow | $101,923 | $94,841 | $73,384 | $33,439 | $171,563 |
| Exchange Rate Effect | 1,335 | 936 | 309 | 196 | -399 |
| Beginning Cash Position | 10,092 | 10,092 | 10,092 | 10,092 | 1,967 |
| End Cash Position | 10,605 | 17,635 | 14,176 | 38,983 | 10,092 |
| Net Cash Flow | $512 | $7,543 | $4,084 | $28,891 | $8,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,578 | -23,839 | -5,263 | -17,086 | -30,574 |
| Capital Expenditure | -99,525 | -93,357 | -85,240 | -8,710 | -168,062 |
| Free Cash Flow | -132,103 | -117,196 | -90,503 | -25,795 | -198,635 |