Performance Shipping Inc. (PSHG)

NASDAQ: PSHG · IEX Real-Time Price · USD

2.130

0.00 (0.00%)

At close: Jul 19, 2024, 4:00 PM

2.160

+0.030 (1.41%)

Pre-market: Jul 22, 2024, 8:07 AM EDT

Performance Shipping Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2009
Net Income	52.66	56.92	12	-9.71	5.19	-32.06	Upgrade
Depreciation & Amortization	-	14.79	9.28	7.47	5.9	3.68	Upgrade
Share-Based Compensation	-	0.05	0.11	0.27	1.92	1.79	Upgrade
Other Operating Activities	13.96	-3.81	12.46	-1.16	0.17	22.39	Upgrade
Operating Cash Flow	66.62	67.96	33.85	-3.12	13.18	-4.19	Upgrade
Operating Cash Flow Growth	18.14%	100.77%	-	-	-	-	Upgrade
Capital Expenditures	14.21	25.72	-112.95	-0.77	-40.15	-21.35	Upgrade
Other Investing Activities	-10.63	-	-	-	-	2.83	Upgrade
Investing Cash Flow	3.58	25.72	-112.95	-0.77	-40.15	-18.52	Upgrade
Dividends Paid	-	-1.89	-0.94	0	-0.5	0	Upgrade
Share Issuance / Repurchase	-	9.36	27.89	0	-0.66	-0.35	Upgrade
Debt Issued / Paid	-	-73.42	82.3	-7.91	25.62	32.48	Upgrade
Other Financing Activities	-75.66	0.81	-	-	-2.48	6.45	Upgrade
Financing Cash Flow	-75.66	-65.14	109.26	-7.91	21.99	38.58	Upgrade
Net Cash Flow	0	28.54	30.15	-11.8	-4.99	15.87	Upgrade
Free Cash Flow	80.83	93.68	-79.1	-3.89	-26.97	-25.54	Upgrade
Free Cash Flow Margin	79.41%	85.99%	-105.23%	-10.67%	-64.15%	-405.36%	Upgrade
Free Cash Flow Per Share	6.58	8.93	-42.76	-11.62	-82.98	-133.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).