Petrogress (Petrogress) Ending Cash Position : $0.17 Mil (As of Dec. 2021)

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What is Petrogress Ending Cash Position?

Petrogress's Ending Cash Position for the quarter that ended in Dec. 2021 was $0.17 Mil.

Petrogress's quarterly Ending Cash Position declined from Jun. 2021 ($0.04 Mil) to Sep. 2021 ($0.02 Mil) but then increased from Sep. 2021 ($0.02 Mil) to Dec. 2021 ($0.17 Mil).

Petrogress's annual Ending Cash Position declined from Dec. 2019 ($0.39 Mil) to Dec. 2020 ($0.28 Mil) and declined from Dec. 2020 ($0.28 Mil) to Dec. 2021 ($0.17 Mil).

Petrogress Ending Cash Position Historical Data

The historical data trend for Petrogress's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Petrogress Ending Cash Position Chart

Petrogress Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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1.15

0.66

0.39

0.28

0.17

Petrogress Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Ending Cash Position	Get a 7-Day Free Trial															0.28	0.22	0.04	0.02	0.17

Petrogress Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Petrogress's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.276	+	-0.102
	=	0.17

Petrogress's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.018	+	0.156
	=	0.17

Petrogress Ending Cash Position Related Terms

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Petrogress (Petrogress) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrogress Inc (OTCPK:PGAS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o: 1, Akti Xaveriou, 5th Floor, Piraeus, GRC, 18538

Website

https://www.petrogressinc.com

Petrogress Inc is an integrated energy company. It operates through its subsidiaries. The company has two segments: The downstream segment comprises refining crude oil into petroleum products, marketing of crude oil and refined products; marine transportation, marketing, and retailing of Gas Oil, Naphtha, Fuels, and lubricants; and the Midstream segment. The company's products and services include Crude Oil, Gas Oil, Naphtha, IFO, Lubricants, and Ships voyages. The majority of the company's revenue is generated from Crude oil sales.

Executives

Christos P Traios	director, 10 percent owner, officer: President, CEO and CFO	10, SP. TRIKOUPI STREET, PIRAEUS J3 18538
Demetrios Z. Pierides	director	4, ZENO KITIEFS STREET, LARNACA A7 6023
Barry S Hollander	officer: Chief Financial Officer	319 CLEMATIS ST, SUITE 812, WEST PALM BEACH FL 33401
Barry Michael Friedman	director, 10 percent owner, officer: President	319 CLEMATIS STREET, SUITE 1008, WEST PALM BEACH FL 33401