Beginning Cash: The amount of cash reported by the company on its previous statement.
Pacific Basin Shipping Ltd. (PCFBY) had Beginning Cash of $265.65M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$557.38M |
|
$1.66B |
|
$1.77B |
|
$2.33B |
|
$375.96M |
|
$105.75M |
|
$158.34M |
|
$534.30M |
|
$1.80B |
|
$1.77B |
|
$1.80B |
|
254.16M |
|
| Cash Flow Statement Financials | |
$124.59M |
|
$17.12M |
|
$-119.91M |
|
|
Beginning Cash |
$265.65M |
$289.88M |
|
$24.23M |
|
$2.20M |
|
$-33.42M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|