PSHG — Performance Shipping Cashflow Statement
0.000.00%
Last trade - 00:00- $22.75m
- $195.82m
- $84.17m
Annual cashflow statement for Performance Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -9.71 | 36.3 | 69.4 | 43.7 | — |
| Depreciation | |||||
| Non-Cash Items | -1.2 | -9.88 | -17.1 | -0.668 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.313 | -1.85 | 0.838 | 3.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.12 | 33.8 | 68 | 59.9 | — |
| Capital Expenditures | -1.78 | -2.14 | -11.9 | -47.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.01 | -111 | 37.6 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.77 | -113 | 25.7 | -47.4 | — |
| Financing Cash Flow Items | 0 | -0.932 | -0.14 | -0.226 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.91 | 109 | -65.1 | -9.43 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | 30.2 | 28.5 | 3.05 | — |