US Stock MarketDetailed Quotes
PGAS PETROGRESS INC
- 0.000100
- 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
3.61KMarket Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000100Open0.000100Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)36.14MShares0.00220052wk High0.00P/B3.24KFloat Cap0.00010052wk Low--Dividend TTM32.42MShs Float0.150000Historical High--Div YieldTTM0.00%Amplitude0.000100Historical Low--Avg Price1Lot Size
PETROGRESS INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -75.10%541.57K | -41.87%802.47K | -848.23%-714.01K | -218.82%-456.18K | 188.55%909.29K | 700.53%2.17M | 235.40%1.38M | 112.15%95.43K | 164.70%383.92K | -47.93%315.12K |
| Net income from continuing operations | -51.54%-4.68M | -259.31%-1.68M | -449.32%-1.6M | 42.02%-1.25M | 84.16%-146.19K | -3.36%-3.09M | 75.35%-466.68K | 300.06%458.89K | -113.90%-2.15M | -735.24%-922.74K |
| Operating gains losses | 85.51%-204.63K | -208.20%-349.67K | 90.69%-164.63K | ---- | ---- | -329.24%-1.41M | 3.58%323.16K | -681.49%-1.77M | ---224.31K | --256.81K |
| Depreciation and amortization | -16.43%521.84K | -41.18%93.19K | -24.45%120.2K | 2.25%155.63K | -1.21%152.82K | -31.74%624.44K | -34.92%158.44K | -34.60%159.1K | -34.05%152.2K | -21.59%154.7K |
| Other non cash items | ---- | ---- | --58.51K | ---- | ---- | -1,357.25%-1.13M | -1,137.46%-1.31M | --0 | --114.54K | --59.75K |
| Change In working capital | 4.29%4.65M | 131.82%2.8M | 110.28%874.91K | -85.24%321.86K | 0.24%658.06K | 661.56%4.46M | -11.55%1.21M | 134.00%416.07K | 1,091.71%2.18M | 149.93%656.49K |
| -Change in receivables | 273.27%1.9M | 359.17%2.33M | -87.30%45.78K | -17.76%809.84K | -2,174.85%-1.29M | -82.09%508.12K | -179.94%-899.07K | -67.69%360.32K | 4.57%984.74K | 118.04%62.13K |
| -Change in inventory | 174.77%834.13K | -61.29%201.83K | 171.19%745K | -138.83%-333.13K | 851.03%220.44K | 138.45%303.58K | 233.56%521.4K | -734.89%-1.05M | 261.33%858.02K | 96.34%-29.35K |
| -Change in prepaid assets | -26.56%1.26M | -77.15%196.61K | 78.90%200K | 191.93%194.85K | -30.05%666.05K | 224.27%1.71M | 35.23%860.32K | 104.95%111.8K | 53.90%-211.95K | 34.96%952.2K |
| -Change in payables and accrued expense | -30.21%829.31K | -3,102.94%-410.81K | -107.18%-115.87K | 538.18%349.11K | 402.08%1.01M | 1,347.79%1.19M | -91.32%-12.83K | 750.18%1.61M | 85.33%-79.67K | -147.43%-333.32K |
| -Change in other current assets | ---200K | ---- | ---- | ---- | -161.91%-2.11K | --0 | ---- | ---- | ---- | -1,592.59%-806 |
| -Change in other current liabilities | -95.65%31.91K | -7.51%678.47K | --0 | -211.90%-700.92K | --54.36K | --733.56K | --733.56K | ---626.4K | --626.4K | --0 |
| -Change in other working capital | -89.12%1.53K | --0 | --0 | --0 | -72.79%1.53K | 26.74%14.1K | --2.82K | -36.41%2.82K | --2.82K | --5.64K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -47.04%541.57K | 251.66%802.47K | -848.23%-714.01K | -218.82%-456.18K | 188.55%909.29K | 382.38%1.02M | -44.56%228.19K | 112.15%95.43K | 164.70%383.92K | -47.93%315.12K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.75%-659.55K | -224.08%-646.13K | 21,732.60%693.19K | 144.82%276.61K | -208.35%-983.22K | -55.11%-1.13M | 67.84%-199.37K | 103.29%3.18K | -617.14K | -2,272.47%-318.86K |
| Net PPE purchase and sale | 187.32%178.47K | 104.34%6.26K | --0 | --185.31K | 78.20%-13.1K | 72.00%-204.39K | 76.73%-144.27K | --0 | --0 | -347.27%-60.11K |
| Net intangibles purchase and sale | 105.55%51.53K | -1,020.74%-617.54K | --0 | 203.59%639.3K | 111.51%29.77K | ---927.81K | ---55.1K | --3.18K | ---617.14K | ---258.75K |
| Net business purchase and sale | ---889.54K | ---34.85K | --693.19K | ---547.99K | ---999.88K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.75%-659.55K | -224.08%-646.13K | 21,732.60%693.19K | 144.82%276.61K | -208.35%-983.22K | -55.11%-1.13M | 67.84%-199.37K | 103.29%3.18K | ---617.14K | -2,272.47%-318.86K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.05K | 0 | -1 | 0 | 16.05K | 0 | 0 | 0 | 0 | 0 |
| Net issuance payments of debt | --0 | --0 | --0 | ---16.05K | --16.05K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | --16.05K | --0 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --16.05K | --0 | ---1 | --0 | --16.05K | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -29.47%276.04K | -92.97%17.77K | -75.00%38.6K | -43.72%218.16K | -29.47%276.04K | -40.79%391.36K | -41.88%253.01K | -76.58%154.4K | -69.06%387.62K | -40.79%391.36K |
| Current changes in cash | 6.95%-101.92K | 442.48%156.34K | -121.12%-20.82K | 23.01%-179.56K | -1,448.31%-57.88K | 59.38%-109.54K | 165.53%28.82K | 144.01%98.6K | 60.70%-233.22K | -100.63%-3.74K |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | ---5.79K | ---5.79K | --0 | --0 | --0 |
| End cash Position | -36.92%174.11K | -36.92%174.11K | -92.97%17.77K | -75.00%38.6K | -43.72%218.16K | -29.47%276.04K | -29.47%276.04K | -41.88%253.01K | -76.58%154.4K | -69.06%387.62K |
| Free cash flow | 528.79%541.57K | 6,557.27%802.47K | -824.14%-714.01K | -89.98%-443.07K | 24,074.93%896.18K | 88.44%-126.3K | 105.78%12.05K | 111.18%98.6K | 60.70%-233.22K | -100.63%-3.74K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unaudited | -- | -- | -- | -- | Unaudited | -- | -- | -- | -- |
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