Petrogress Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Net Income	0	-3.03	-3.22	-2.68	0.31	0.29	0.22	-0.42	-0.14	-0.69	Upgrade
Depreciation & Amortization	0	0.52	0.62	0.91	0.93	0.92	0.68	0	0	0	Upgrade
Share-Based Compensation	0	0.25	1.57	0.58	0	0	0	0	0	0.37	Upgrade
Other Operating Activities	-	2.8	2.05	0.82	-1.75	-0.5	-0.17	0.23	-0.02	0.08	Upgrade
Operating Cash Flow	0	0.54	1.02	-0.36	-0.52	0.71	0.73	-0.18	-0.15	-0.24	Upgrade
Operating Cash Flow Growth	-	-47.04%	-	-	-	-2.12%	-	-	-	-	Upgrade
Capital Expenditures	0	0.18	-1.15	-0.73	-0.1	-0.18	-0.45	0	0	-0	Upgrade
Acquisitions	0	-0.89	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-	-1.78	-	-	-	-	0	-	-0.02	-0.13	Upgrade
Other Investing Activities	-	1.83	0.02	-	-	-	-0	-	-0.04	0.27	Upgrade
Investing Cash Flow	0	-0.66	-1.13	-0.73	-0.1	-0.18	-0.45	0	-0.05	0.13	Upgrade
Dividends Paid	0	0	0	0	0	0	-1.8	0	0	0	Upgrade
Common Stock Issued	0	0	0	0	0	0.3	0.02	0.01	0	0	Upgrade
Other Financing Activities	-	0.02	-	0.82	0.13	-0.05	-0.02	0.17	0.21	0.07	Upgrade
Financing Cash Flow	0	0.02	0	0.82	0.13	0.25	-1.8	0.18	0.21	0.07	Upgrade
Net Cash Flow	0	-0.1	-0.12	-0.27	-0.49	0.79	-1.52	-0	-0	-0.04	Upgrade
Free Cash Flow	0	0.72	-0.13	-1.09	-0.61	0.54	0.28	-0.18	-0.15	-0.24	Upgrade
Free Cash Flow Growth	-	-	-	-	-	91.44%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	31.58%	-1.46%	-6.84%	-6.80%	5.85%	1.55%	-159.29%	-41.00%	-66.54%	Upgrade
Free Cash Flow Per Share	-	0.02	-0.01	-0.28	-0.17	0.31	0.17	-0.90	-0.77	-1.25	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.