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PRGNF Paragon Shipping Inc

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0.000001
0.0000000.00%

15min DelayClose May 8 16:00 ET

0.25Market Cap0.00P/E (TTM)

Paragon Shipping Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

(Q3)Sep 30, 2015

(FY)Dec 31, 2014

(Q4)Dec 31, 2014

(Q3)Sep 30, 2014

(Q2)Jun 30, 2014

(Q1)Mar 31, 2014

(FY)Dec 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

73.83%-1.9M

-17.48%-7.26M

36.94%-1.55M

10.13%-3.04M

-235.46%-6.18M

-2.45M

-1,936.16%-3.39M

-191.63%-1.55M

360.96%1.2M

-65.88%4.56M

Net income from continuing operations

108.85%23.79M

-418.78%-268.71M

-1,597.30%-173.5M

-121.44%-13.37M

-205.53%-51.8M

---10.22M

19.49%-6.04M

-56,769.77%-9.65M

-637.23%-25.88M

3.44%-16.95M

Operating gains losses

-128.55%-39.19M

1,732.94%137.24M

3,333.34%89.32M

8,673.38%47.58M

0.93%7.49M

--2.6M

-108.77%-554.98K

177.43%2.41M

675.40%3.03M

-53.29%7.42M

Depreciation and amortization

-99.69%52.29K

-7.86%16.91M

-36.00%3.14M

-14.88%3.86M

8.07%18.36M

--4.91M

5.51%4.53M

5.51%4.49M

7.08%4.43M

3.66%16.99M

Other non cash items

-45.10%1.46M

25.81%2.65M

----

--2.11M

----

Change In working capital

-89.82%715.64K

22,355.19%7.03M

346.62%1.75M

209.06%1.26M

99.38%-31.57K

---710.28K

70.34%-1.15M

-202.11%-523.61K

309.47%2.36M

-109.62%-5.08M

-Change in receivables

-39.00%3.4M

3,801.53%5.57M

9,638.85%337.39K

222.55%2.29M

96.25%-150.53K

---3.54K

49.29%-1.87M

306.33%1.75M

30.35%-24.71K

-41.96%-4.01M

-Change in inventory

90.41%1.26M

176.24%662.21K

-74.23%279.43K

153.06%451.96K

-292.49%-868.62K

--1.08M

-100.66%-851.85K

284.37%570.04K

-926.03%-1.67M

-2,243.42%-221.31K

-Change in prepaid assets

267.51%1.02M

-1,425.42%-611.91K

-159.22%-197.62K

136.44%60.23K

144.53%46.17K

--333.7K

-317.60%-165.27K

-117.65%-15.21K

-438.51%-107.05K

-165.82%-103.67K

-Change in payables and accrued expense

-435.17%-4.75M

-2.01%1.42M

228.60%1.26M

-238.78%-1.1M

1,676.65%1.45M

---983.18K

-8.18%789.28K

-145.09%-666.08K

824.71%2.31M

134.68%81.36K

-Change in other working capital

-1,803.82%-221.61K

97.69%-11.64K

105.97%68.14K

-147.85%-452.67K

39.26%-504.01K

---1.14M

233.45%946.02K

-2,130.05%-2.16M

389.66%1.85M

-270.73%-829.76K

Cash from discontinued investing activities

Operating cash flow

73.83%-1.9M

-17.48%-7.26M

36.94%-1.55M

10.13%-3.04M

-235.46%-6.18M

---2.45M

-1,936.16%-3.39M

-191.63%-1.55M

360.96%1.2M

-65.88%4.56M

Investing cash flow

Cash flow from continuing investing activities

-36.70%14.62M

122.08%23.09M

113.73%5.35M

480.37%6.36M

-1,523.02%-104.55M

-38.95M

-130.84%-1.67M

-218.74%-687K

-10,102.56%-63.24M

58.98%-6.44M

Net PPE purchase and sale

--0

95.48%-5.03M

95.03%-1.86M

48.93%-775.57K

-440.23%-111.16M

---37.5M

-129.17%-1.52M

-2,278.93%-10.08M

-3,333.62%-62.07M

36.13%-20.58M

Net business purchase and sale

--0

--2.94M

----

--0

----

Net investment purchase and sale

--0

92.39%958.22K

-1,004.37%-2.94M

--2.94M

-96.48%498.06K

--324.67K

--0

-82.70%173.39K

--0

--14.14M

Net other investing changes

-39.66%14.62M

296.04%24.22M

505.66%7.21M

4,783.86%7.13M

--6.12M

---1.78M

---152.26K

--9.22M

---1.18M

----

Cash from discontinued investing activities

Investing cash flow

-36.70%14.62M

122.08%23.09M

113.73%5.35M

480.37%6.36M

-1,523.02%-104.55M

---38.95M

-130.84%-1.67M

-218.74%-687K

-10,102.56%-63.24M

58.98%-6.44M

Financing cash flow

Cash flow from continuing financing activities

45.82%-12.38M

-126.44%-22.86M

-126.13%-7.69M

-297.07%-3.64M

457.68%86.46M

29.44M

-93.15%1.84M

-59.06%-6.62M

1,760.40%61.79M

185.04%15.5M

Net issuance payments of debt

44.45%-12.38M

-144.00%-22.29M

-125.87%-7.69M

-223.22%-3.52M

428.40%50.66M

--29.74M

155.94%2.86M

-4.78%-3.78M

705.69%21.85M

-300.75%-15.43M

Net common stock issuance

--0

-99.87%53.64K

-97.85%53.64K

--0

21.93%42.07M

--2.49M

-100.00%1

---409.32K

95,936.26%39.98M

245.00%34.5M

Net other financing activities

----

90.14%-618.13K

98.08%-53.64K

88.59%-115.49K

-75.70%-6.27M

---2.79M

-340.23%-1.01M

-336.54%-2.44M

56.36%-31.91K

-401.65%-3.57M

Cash from discontinued financing activities

Financing cash flow

45.82%-12.38M

-126.44%-22.86M

-126.13%-7.69M

-297.07%-3.64M

457.68%86.46M

--29.44M

-93.15%1.84M

-59.06%-6.62M

1,760.40%61.79M

185.04%15.5M

Net cash flow

Beginning cash position

--0

-77.54%7.03M

-79.50%3.89M

-81.01%4.22M

77.08%31.3M

--18.99M

89.82%22.2M

128.44%31.06M

77.08%31.3M

21.38%17.68M

Current changes in cash

104.71%331.3K

71.03%-7.03M

67.45%-3.89M

89.91%-324.2K

-278.14%-24.27M

---11.96M

-109.88%-3.21M

-366.17%-8.86M

94.07%-241.86K

337.63%13.63M

End cash Position

--331.3K

--0

-79.50%3.89M

-77.54%7.03M

--7.03M

-57.07%18.99M

89.82%22.2M

128.44%31.06M

77.08%31.3M

Free cash flow

84.54%-1.9M

89.53%-12.29M

91.47%-3.41M

22.14%-3.82M

-632.80%-117.34M

---39.95M

-925.96%-4.91M

-1,020.77%-11.63M

-3,835.86%-60.86M

15.00%-16.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015	(Q3)Sep 30, 2015	(FY)Dec 31, 2014	(Q4)Dec 31, 2014	(Q3)Sep 30, 2014	(Q2)Jun 30, 2014	(Q1)Mar 31, 2014	(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	73.83%-1.9M	-17.48%-7.26M	36.94%-1.55M	10.13%-3.04M	-235.46%-6.18M	-2.45M	-1,936.16%-3.39M	-191.63%-1.55M	360.96%1.2M	-65.88%4.56M
Net income from continuing operations	108.85%23.79M	-418.78%-268.71M	-1,597.30%-173.5M	-121.44%-13.37M	-205.53%-51.8M	---10.22M	19.49%-6.04M	-56,769.77%-9.65M	-637.23%-25.88M	3.44%-16.95M
Operating gains losses	-128.55%-39.19M	1,732.94%137.24M	3,333.34%89.32M	8,673.38%47.58M	0.93%7.49M	--2.6M	-108.77%-554.98K	177.43%2.41M	675.40%3.03M	-53.29%7.42M
Depreciation and amortization	-99.69%52.29K	-7.86%16.91M	-36.00%3.14M	-14.88%3.86M	8.07%18.36M	--4.91M	5.51%4.53M	5.51%4.49M	7.08%4.43M	3.66%16.99M
Other non cash items	-45.10%1.46M	25.81%2.65M	----	----	--2.11M	----	----	----	----	----
Change In working capital	-89.82%715.64K	22,355.19%7.03M	346.62%1.75M	209.06%1.26M	99.38%-31.57K	---710.28K	70.34%-1.15M	-202.11%-523.61K	309.47%2.36M	-109.62%-5.08M
-Change in receivables	-39.00%3.4M	3,801.53%5.57M	9,638.85%337.39K	222.55%2.29M	96.25%-150.53K	---3.54K	49.29%-1.87M	306.33%1.75M	30.35%-24.71K	-41.96%-4.01M
-Change in inventory	90.41%1.26M	176.24%662.21K	-74.23%279.43K	153.06%451.96K	-292.49%-868.62K	--1.08M	-100.66%-851.85K	284.37%570.04K	-926.03%-1.67M	-2,243.42%-221.31K
-Change in prepaid assets	267.51%1.02M	-1,425.42%-611.91K	-159.22%-197.62K	136.44%60.23K	144.53%46.17K	--333.7K	-317.60%-165.27K	-117.65%-15.21K	-438.51%-107.05K	-165.82%-103.67K
-Change in payables and accrued expense	-435.17%-4.75M	-2.01%1.42M	228.60%1.26M	-238.78%-1.1M	1,676.65%1.45M	---983.18K	-8.18%789.28K	-145.09%-666.08K	824.71%2.31M	134.68%81.36K
-Change in other working capital	-1,803.82%-221.61K	97.69%-11.64K	105.97%68.14K	-147.85%-452.67K	39.26%-504.01K	---1.14M	233.45%946.02K	-2,130.05%-2.16M	389.66%1.85M	-270.73%-829.76K
Cash from discontinued investing activities
Operating cash flow	73.83%-1.9M	-17.48%-7.26M	36.94%-1.55M	10.13%-3.04M	-235.46%-6.18M	---2.45M	-1,936.16%-3.39M	-191.63%-1.55M	360.96%1.2M	-65.88%4.56M
Investing cash flow
Cash flow from continuing investing activities	-36.70%14.62M	122.08%23.09M	113.73%5.35M	480.37%6.36M	-1,523.02%-104.55M	-38.95M	-130.84%-1.67M	-218.74%-687K	-10,102.56%-63.24M	58.98%-6.44M
Net PPE purchase and sale	--0	95.48%-5.03M	95.03%-1.86M	48.93%-775.57K	-440.23%-111.16M	---37.5M	-129.17%-1.52M	-2,278.93%-10.08M	-3,333.62%-62.07M	36.13%-20.58M
Net business purchase and sale	--0	--2.94M	----	----	--0	----	----	----	----	----
Net investment purchase and sale	--0	92.39%958.22K	-1,004.37%-2.94M	--2.94M	-96.48%498.06K	--324.67K	--0	-82.70%173.39K	--0	--14.14M
Net other investing changes	-39.66%14.62M	296.04%24.22M	505.66%7.21M	4,783.86%7.13M	--6.12M	---1.78M	---152.26K	--9.22M	---1.18M	----
Cash from discontinued investing activities
Investing cash flow	-36.70%14.62M	122.08%23.09M	113.73%5.35M	480.37%6.36M	-1,523.02%-104.55M	---38.95M	-130.84%-1.67M	-218.74%-687K	-10,102.56%-63.24M	58.98%-6.44M
Financing cash flow
Cash flow from continuing financing activities	45.82%-12.38M	-126.44%-22.86M	-126.13%-7.69M	-297.07%-3.64M	457.68%86.46M	29.44M	-93.15%1.84M	-59.06%-6.62M	1,760.40%61.79M	185.04%15.5M
Net issuance payments of debt	44.45%-12.38M	-144.00%-22.29M	-125.87%-7.69M	-223.22%-3.52M	428.40%50.66M	--29.74M	155.94%2.86M	-4.78%-3.78M	705.69%21.85M	-300.75%-15.43M
Net common stock issuance	--0	-99.87%53.64K	-97.85%53.64K	--0	21.93%42.07M	--2.49M	-100.00%1	---409.32K	95,936.26%39.98M	245.00%34.5M
Net other financing activities	----	90.14%-618.13K	98.08%-53.64K	88.59%-115.49K	-75.70%-6.27M	---2.79M	-340.23%-1.01M	-336.54%-2.44M	56.36%-31.91K	-401.65%-3.57M
Cash from discontinued financing activities
Financing cash flow	45.82%-12.38M	-126.44%-22.86M	-126.13%-7.69M	-297.07%-3.64M	457.68%86.46M	--29.44M	-93.15%1.84M	-59.06%-6.62M	1,760.40%61.79M	185.04%15.5M
Net cash flow
Beginning cash position	--0	-77.54%7.03M	-79.50%3.89M	-81.01%4.22M	77.08%31.3M	--18.99M	89.82%22.2M	128.44%31.06M	77.08%31.3M	21.38%17.68M
Current changes in cash	104.71%331.3K	71.03%-7.03M	67.45%-3.89M	89.91%-324.2K	-278.14%-24.27M	---11.96M	-109.88%-3.21M	-366.17%-8.86M	94.07%-241.86K	337.63%13.63M
End cash Position	--331.3K	--0	--0	-79.50%3.89M	-77.54%7.03M	--7.03M	-57.07%18.99M	89.82%22.2M	128.44%31.06M	77.08%31.3M
Free cash flow	84.54%-1.9M	89.53%-12.29M	91.47%-3.41M	22.14%-3.82M	-632.80%-117.34M	---39.95M	-925.96%-4.91M	-1,020.77%-11.63M	-3,835.86%-60.86M	15.00%-16.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall