PSHG — Performance Shipping Cashflow Statement
0.000.00%
Last trade - 00:00
- $25.05m
- $12.68m
- $108.94m
- 80
- 100
- 67
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -32.1 | 3.78 | -9.71 | 36.3 | 69.4 |
Depreciation | |||||
Non-Cash Items | 33.7 | 2.26 | -1.2 | -9.88 | -17.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.52 | 1.24 | 0.313 | -1.85 | 0.838 |
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 | -4.19 | 13.2 | -3.12 | 33.8 | 68 |
Capital Expenditures | -0.038 | -0.224 | -1.78 | -2.14 | -11.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -18.5 | -39.9 | 1.01 | -111 | 37.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18.5 | -40.1 | -0.77 | -113 | 25.7 |
Financing Cash Flow Items | -0.352 | -0.561 | 0 | -0.932 | -0.14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 38.6 | 22 | -7.91 | 109 | -65.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.9 | -4.99 | -11.8 | 30.2 | 28.5 |