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v3.24.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |
Net income | $ 28,537,772 | $ 85,507,704
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization expense | 30,070,395 | 29,489,810
Amortization of deferred financing costs | 946,593 | 1,005,487
Amortization of prepaid rent | 121,532 | 122,343
Unrealized loss (gain) on derivative instruments | 2,925,347 | (682,323)
Income from equity method investee | (684,470) | (807,142)
Earnings attributable to non-controlling interest recorded as interest expense | 462,150 | 6,717,414
Provision for doubtful accounts | 2,938,879 | 2,377,389
Loss on impairment of vessels | 0 | 3,007,809
Loss on sales of vessels | 1,738,511 | 318,032
Drydocking costs | (4,154,283) | (6,019,126)
Share-based compensation | 2,087,807 | 1,767,726
Change in operating assets and liabilities: |  |
Accounts receivable | (14,075,231) | 15,126,727
Bunker inventory | 12,548,170 | (1,956,676)
Advance hire, prepaid expenses and other current assets | (342,776) | 19,086,893
Accounts payable, accrued expenses and other current liabilities | (4,079,047) | (8,939,313)
Deferred revenue | (5,254,072) | (11,321,354)
Net cash provided by operating activities | 53,787,277 | 134,801,400
Investing activities |  |
Purchase of vessels and vessel improvements | (27,264,044) | (35,740,482)
Proceeds from sale of vessels | 17,271,489 | 8,400,000
Payments to Acquire Businesses, Net of Cash Acquired | (7,200,000) | 0
Purchase of equipment and internal use software | 0 | (653,452)
Contribution Payments To Acquire Non-Controlling Interest | (427,270) | (515,162)
Proceeds from Equity Method Investment, Distribution, Return of Capital | 1,637,500 | 0
Net cash used in investing activities | (15,982,325) | (28,509,096)
Financing activities |  |
Proceeds from long-term debt | 0 | 8,500,000
Payments of financing and issuance costs | 0 | (466,544)
Payments of long-term debt | (15,782,528) | (15,443,115)
Proceeds from finance leases | 0 | 15,000,000
Payments on finance lease obligation | (20,238,131) | (15,834,059)
Repayments of Other Long-term Debt | 0 | (5,000,000)
Dividends paid to non-controlling interests | (10,400,000) | (5,000,000)
Common stock accrued dividends paid | (18,103,750) | (13,414,984)
Cash paid for incentive compensation shares relinquished | (127,283) | (407,898)
Payments to non-controlling interest recorded as long-term liability | (2,500,000) | (2,050,000)
Net cash used in financing activities | (67,151,692) | (34,116,600)
Net (decrease) increase in cash and cash equivalents | (29,346,740) | 72,175,704
Cash and cash equivalents at beginning of period | 128,384,606 | 56,208,902
Cash and cash equivalents at end of period | 99,037,866 | 128,384,606
Disclosure of noncash items |  |
Cash paid for interest | $ 18,850,078 | $ 14,906,972

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