US Stock MarketDetailed Quotes

PACIFIC BASIN SHIP (PCFBY)

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  • 8.360
  • 0.0000.00%
15min DelayClose May 12 15:54 ET
2.16BMarket Cap36.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PACIFIC BASIN SHIP (PCFBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q2)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-55.56%58.83M
21.34%132.38M
-84.47%109.1M
-17.00%702.5M
510.46%846.35M
-885.89%-206.19M
-64.33%26.24M
2,158.78%73.55M
103.81%3.26M
---12.53M
Other non cash items
-4.58%12.14M
8.77%12.72M
-62.19%11.69M
6.66%30.93M
-20.95%29M
3.35%36.68M
-4.33%35.49M
-3.66%37.1M
19.95%38.51M
--18.78M
Change In working capital
157.45%13.93M
-516.23%-24.24M
1,784.79%5.82M
100.73%309K
-229.73%-42.32M
347.16%32.63M
48.49%-13.2M
-190.29%-25.62M
-131.13%-8.83M
---8.32M
-Change in receivables
145.47%6.98M
-188.75%-15.35M
23.81%17.29M
114.86%13.97M
-2,195.30%-93.97M
217.78%4.49M
72.86%-3.81M
-15.72%-14.03M
-202.42%-12.12M
---10.25M
-Change in inventory
258.17%29.86M
181.20%8.34M
50.80%-10.27M
18.14%-20.87M
-307.51%-25.5M
351.09%12.29M
64.32%-4.89M
-47.76%-13.72M
20.71%-9.28M
---15.27M
Cash from discontinued investing activities
Operating cash flow
-12.42%270.91M
-12.47%309.34M
-62.22%353.4M
9.98%935.32M
287.24%850.42M
1.19%219.61M
14.49%217.03M
51.96%189.56M
151.89%124.74M
--47.63M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
46.81%-49.62M
52.11%-93.28M
-683.91%-194.76M
87.76%-24.85M
-105.78%-202.91M
43.59%-98.61M
-37.28%-174.8M
39.44%-127.33M
-27.21%-210.24M
---159.99M
Net investment purchase and sale
70.64%-4.81M
-119.29%-16.39M
30.65%84.99M
145.96%65.05M
-1,565.13%-141.54M
-168.00%-8.5M
131.91%12.5M
-93.51%5.39M
42.74%83.03M
---5.82M
Net other investing changes
----
-75.07%8.58M
140.38%34.42M
47.31%14.32M
-19.07%9.72M
-5.30%12.01M
--12.68M
----
----
----
Cash from discontinued investing activities
Investing cash flow
50.43%-43.33M
-42.88%-87.4M
-196.81%-61.17M
118.92%63.18M
-262.60%-334M
35.99%-92.11M
-23.16%-143.9M
5.44%-116.84M
-25.26%-123.56M
---164.17M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-169.76%-96.8M
55.87%-35.89M
40.69%-81.33M
50.73%-137.11M
-2,310.69%-278.29M
87.67%-11.54M
-223.71%-93.61M
46.43%75.66M
154.68%51.67M
--105.75M
Net common stock issuance
-3.00%-46.98M
-845.91%-45.61M
-182.15%-4.82M
39.97%-1.71M
-206.13%-2.85M
27.29%-930K
-1,062.73%-1.28M
-100.30%-110K
-74.36%36.4M
---1.23M
Cash dividends paid
32.91%-44.14M
69.80%-65.8M
69.58%-217.86M
-728.23%-716.2M
-570.65%-86.47M
40.92%-12.89M
-52.46%-21.83M
---14.32M
----
----
Net other financing activities
----
---2K
----
---15.82M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-15.67%-247.99M
44.99%-214.4M
58.94%-389.73M
-119.18%-949.13M
-326.33%-433.03M
49.75%-101.57M
-774.29%-202.15M
-47.18%29.98M
213.38%56.76M
--89.28M
Net cash flow
Beginning cash position
1.62%265.65M
-27.15%261.4M
15.89%358.84M
36.84%309.63M
13.03%226.27M
-39.20%200.19M
45.02%329.24M
34.60%227.04M
-15.55%168.68M
--168.68M
Current changes in cash
-370.83%-20.41M
107.73%7.54M
-297.48%-97.49M
-40.80%49.37M
221.65%83.39M
120.10%25.93M
-225.64%-129.02M
77.24%102.69M
286.84%57.94M
---27.26M
Effect of exchange rate changes
225.24%4.12M
-6,080.00%-3.29M
133.54%55K
-396.97%-164K
-121.57%-33K
578.13%153K
93.44%-32K
-215.64%-488K
979.17%422K
---185K
End cash Position
-6.13%249.36M
1.62%265.65M
-27.15%261.4M
15.89%358.84M
36.84%309.63M
13.03%226.27M
-39.20%200.19M
45.02%329.24M
34.60%227.04M
--141.23M
Free cash flow
-14.61%154.49M
78.56%180.93M
-88.09%101.33M
35.89%850.6M
432.34%625.94M
255.85%117.58M
-46.39%33.04M
164.79%61.63M
27.84%-95.12M
---119.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q2)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -55.56%58.83M21.34%132.38M-84.47%109.1M-17.00%702.5M510.46%846.35M-885.89%-206.19M-64.33%26.24M2,158.78%73.55M103.81%3.26M---12.53M
Other non cash items -4.58%12.14M8.77%12.72M-62.19%11.69M6.66%30.93M-20.95%29M3.35%36.68M-4.33%35.49M-3.66%37.1M19.95%38.51M--18.78M
Change In working capital 157.45%13.93M-516.23%-24.24M1,784.79%5.82M100.73%309K-229.73%-42.32M347.16%32.63M48.49%-13.2M-190.29%-25.62M-131.13%-8.83M---8.32M
-Change in receivables 145.47%6.98M-188.75%-15.35M23.81%17.29M114.86%13.97M-2,195.30%-93.97M217.78%4.49M72.86%-3.81M-15.72%-14.03M-202.42%-12.12M---10.25M
-Change in inventory 258.17%29.86M181.20%8.34M50.80%-10.27M18.14%-20.87M-307.51%-25.5M351.09%12.29M64.32%-4.89M-47.76%-13.72M20.71%-9.28M---15.27M
Cash from discontinued investing activities
Operating cash flow -12.42%270.91M-12.47%309.34M-62.22%353.4M9.98%935.32M287.24%850.42M1.19%219.61M14.49%217.03M51.96%189.56M151.89%124.74M--47.63M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 46.81%-49.62M52.11%-93.28M-683.91%-194.76M87.76%-24.85M-105.78%-202.91M43.59%-98.61M-37.28%-174.8M39.44%-127.33M-27.21%-210.24M---159.99M
Net investment purchase and sale 70.64%-4.81M-119.29%-16.39M30.65%84.99M145.96%65.05M-1,565.13%-141.54M-168.00%-8.5M131.91%12.5M-93.51%5.39M42.74%83.03M---5.82M
Net other investing changes -----75.07%8.58M140.38%34.42M47.31%14.32M-19.07%9.72M-5.30%12.01M--12.68M------------
Cash from discontinued investing activities
Investing cash flow 50.43%-43.33M-42.88%-87.4M-196.81%-61.17M118.92%63.18M-262.60%-334M35.99%-92.11M-23.16%-143.9M5.44%-116.84M-25.26%-123.56M---164.17M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -169.76%-96.8M55.87%-35.89M40.69%-81.33M50.73%-137.11M-2,310.69%-278.29M87.67%-11.54M-223.71%-93.61M46.43%75.66M154.68%51.67M--105.75M
Net common stock issuance -3.00%-46.98M-845.91%-45.61M-182.15%-4.82M39.97%-1.71M-206.13%-2.85M27.29%-930K-1,062.73%-1.28M-100.30%-110K-74.36%36.4M---1.23M
Cash dividends paid 32.91%-44.14M69.80%-65.8M69.58%-217.86M-728.23%-716.2M-570.65%-86.47M40.92%-12.89M-52.46%-21.83M---14.32M--------
Net other financing activities -------2K-------15.82M------------------------
Cash from discontinued financing activities
Financing cash flow -15.67%-247.99M44.99%-214.4M58.94%-389.73M-119.18%-949.13M-326.33%-433.03M49.75%-101.57M-774.29%-202.15M-47.18%29.98M213.38%56.76M--89.28M
Net cash flow
Beginning cash position 1.62%265.65M-27.15%261.4M15.89%358.84M36.84%309.63M13.03%226.27M-39.20%200.19M45.02%329.24M34.60%227.04M-15.55%168.68M--168.68M
Current changes in cash -370.83%-20.41M107.73%7.54M-297.48%-97.49M-40.80%49.37M221.65%83.39M120.10%25.93M-225.64%-129.02M77.24%102.69M286.84%57.94M---27.26M
Effect of exchange rate changes 225.24%4.12M-6,080.00%-3.29M133.54%55K-396.97%-164K-121.57%-33K578.13%153K93.44%-32K-215.64%-488K979.17%422K---185K
End cash Position -6.13%249.36M1.62%265.65M-27.15%261.4M15.89%358.84M36.84%309.63M13.03%226.27M-39.20%200.19M45.02%329.24M34.60%227.04M--141.23M
Free cash flow -14.61%154.49M78.56%180.93M-88.09%101.33M35.89%850.6M432.34%625.94M255.85%117.58M-46.39%33.04M164.79%61.63M27.84%-95.12M---119.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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