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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LPG Cash Flow Sankey Diagram
Sankey diagram visualizing LPG cash flow for the period
Proceeds from disposal of
vessels
$80,730,111
Net income
$138,285,022
(1271.59%↑ Y/Y)
Depreciation and
amortization
$17,649,067
(-3.97%↓ Y/Y)
Non-cash lease expense
$11,853,276
(39.61%↑ Y/Y)
Stock-based compensation
expense
$2,020,619
(14.95%↑ Y/Y)
Trade accounts
payable
$1,676,839
(46.15%↑ Y/Y)
Due to related
parties
$557,995
(134.25%↑ Y/Y)
Amortization of financing
costs
$554,119
(87.68%↑ Y/Y)
Unrealized foreign
currency loss/(gain),...
-$66,256
(-127.49%↓ Y/Y)
Net cash provided
by/(used in) investing...
$80,548,596
(2735.07%↑ Y/Y)
Net cash provided by
operating activities
$30,471,851
(3641.29%↑ Y/Y)
Canceled cashflow
$181,515
Canceled cashflow
$142,191,342
Net
increase/(decrease) in cash, cash...
$14,731,950
(137.82%↑ Y/Y)
Canceled cashflow
$96,288,497
Payments for vessels
under construction...
$181,515
(-94.06%↓ Y/Y)
Due from related
parties
$90,004,070
(237.45%↑ Y/Y)
Gain on disposal of
vessel
$30,116,869
Operating lease
liabilities - current and...
-$11,855,467
(-39.62%↓ Y/Y)
Accrued expenses and
other liabilities
-$5,527,600
(-1648.53%↓ Y/Y)
Trade receivables,
inventories, prepaid...
$3,022,035
(91.97%↑ Y/Y)
Unrealized (gain)/loss on
derivatives
$932,965
(178.81%↑ Y/Y)
Payments for drydocking
costs
$543,447
(-86.94%↓ Y/Y)
Other non-cash items,
net
$188,889
(974.08%↑ Y/Y)
Net cash used in
financing activities
-$96,231,501
(-160.09%↓ Y/Y)
Effects of exchange
rates on cash and cash...
-$56,996
(-119.57%↓ Y/Y)
Repayment of long-term
debt borrowings
$53,404,854
(282.40%↑ Y/Y)
Dividends paid
$42,549,955
(100.60%↑ Y/Y)
Financing costs paid
$276,692
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DORIAN LPG LTD. (LPG)
DORIAN LPG LTD. (LPG)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com