Paragon Shipping Inc. (PRGNF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Aug 25, 2025
Paragon Shipping Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
Net Income | 23.79 | -268.71 | -51.8 | -16.95 | -17.56 | Upgrade |
Depreciation & Amortization | 0.05 | 16.91 | 18.36 | 16.99 | 16.39 | Upgrade |
Other Amortization | 1.44 | 2.65 | 2.11 | 0.94 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | 1.62 | 143.09 | -0.4 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 10.85 | 96.64 | 15.7 | 0.23 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | -0.18 | 8.36 | 6.58 | 14.55 | Upgrade |
Loss (Gain) on Equity Investments | - | -0.17 | -0.47 | - | 1.2 | Upgrade |
Stock-Based Compensation | 0.32 | 0.97 | 1.87 | 1.86 | 2.54 | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0 | 0.13 | - | 0.12 | Upgrade |
Other Operating Activities | -40.77 | -5.5 | - | - | -1.89 | Upgrade |
Change in Accounts Receivable | 2.75 | 4.14 | 1.38 | -6.48 | -1.33 | Upgrade |
Change in Inventory | 1.26 | 0.66 | -0.87 | -0.22 | -0.01 | Upgrade |
Change in Accounts Payable | -2.28 | 0.21 | 0.08 | -0.06 | 0.15 | Upgrade |
Change in Unearned Revenue | -0.22 | -0.01 | -0.5 | -0.83 | 0.49 | Upgrade |
Change in Other Net Operating Assets | -0.79 | 2.03 | -0.12 | 2.51 | -1.72 | Upgrade |
Operating Cash Flow | -1.9 | -7.26 | -6.18 | 4.56 | 13.38 | Upgrade |
Operating Cash Flow Growth | - | - | - | -65.88% | -70.58% | Upgrade |
Capital Expenditures | - | -5.03 | -111.16 | -20.58 | -32.22 | Upgrade |
Sale of Property, Plant & Equipment | 12.12 | 12.84 | 10 | - | - | Upgrade |
Investment in Securities | - | 3.89 | 0.5 | 0.14 | 0.52 | Upgrade |
Other Investing Activities | 2.5 | 11.38 | -3.88 | 14 | 15.99 | Upgrade |
Investing Cash Flow | 14.62 | 23.09 | -104.55 | -6.44 | -15.7 | Upgrade |
Short-Term Debt Issued | 1.5 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 179.14 | - | 28.91 | Upgrade |
Total Debt Issued | 1.5 | - | 179.14 | - | 28.91 | Upgrade |
Long-Term Debt Repaid | -13.88 | -22.29 | -128.48 | -15.43 | -32.76 | Upgrade |
Total Debt Repaid | -13.88 | -22.29 | -128.48 | -15.43 | -32.76 | Upgrade |
Net Debt Issued (Repaid) | -12.38 | -22.29 | 50.66 | -15.43 | -3.85 | Upgrade |
Issuance of Common Stock | - | 0.05 | 42.24 | 34.5 | 10 | Upgrade |
Repurchase of Common Stock | - | - | -0.17 | - | - | Upgrade |
Other Financing Activities | - | -0.62 | -6.27 | -3.57 | -0.71 | Upgrade |
Financing Cash Flow | -12.38 | -22.86 | 86.46 | 15.5 | 5.44 | Upgrade |
Net Cash Flow | 0.33 | -7.03 | -24.27 | 13.63 | 3.11 | Upgrade |
Free Cash Flow | -1.9 | -12.29 | -117.34 | -16.01 | -18.84 | Upgrade |
Free Cash Flow Margin | -95.94% | -36.45% | -214.27% | -28.46% | -37.45% | Upgrade |
Free Cash Flow Per Share | -16.22 | - | - | - | - | Upgrade |
Cash Interest Paid | 0.05 | 6.23 | 5 | 5.2 | 5.12 | Upgrade |
Levered Free Cash Flow | -34.45 | 38.61 | -113 | -9.75 | -6.29 | Upgrade |
Unlevered Free Cash Flow | -33.5 | 42.22 | -109.03 | -5.99 | -2.08 | Upgrade |
Change in Working Capital | 0.72 | 7.03 | -0.03 | -5.08 | -2.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.