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Pacific Basin Shipping Limited (PCFBF)
OTHER OTC:PCFBF
RESEARCH TOOLSreports
Holding PCFBF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.56B | $ 1.72B | $ 2.97B | $ 1.14B | $ 1.47B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 443.82M | $ 516.28M | $ 459.67M | $ 226.91M | $ 234.77M |
| Total Assets | $ 2.65B | $ 2.88B | $ 2.75B | $ 2.30B | $ 2.19B |
| Total Debt | $ 471.90M | $ 537.66M | $ 648.59M | $ 843.74M | $ 940.72M |
| Net Debt | $ 28.07M | $ 21.38M | $ 188.91M | $ 616.83M | $ 705.95M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.91B | $ 2.04B | $ 1.83B | $ 1.23B | $ 1.06B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 935.32M | $ 511.53M | $ 850.42M | $ 221.12M | $ 219.61M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |