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Performance Shipping Inc. (PSHG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1600+0.0100 (+0.47%)
At close: 04:00PM EDT
2.1799 +0.02 (+0.92%)
After hours: 06:33PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
69,413
69,413
36,300
-9,706
3,777
-
Change in working capital
855
855
-1,917
323
1,301
-
Accounts receivable
830
830
-5,318
-196
1,072
-
Inventory
834
834
1,249
-2,305
866
-
Accounts payable
16
16
-293
3,233
-293
-
Other working capital
56,040
56,040
-111,729
-4,908
-50,434
-
Other non-cash items
13,544
13,544
9,007
6,397
8,078
-
Net cash provided by operating activities
67,955
67,955
33,847
-3,123
13,176
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,915
-11,915
-145,576
-1,785
-63,610
-
Other investing activities
-
-
-
-
-
2,831
Net cash used for investing activities
25,721
25,721
-112,950
-770
-40,146
-
Cash flows from financing activities
Debt repayment
-75,421
-75,421
-30,397
-7,911
-9,181
-
Common stock issued
12,111
12,111
27,892
0
0
-
Common stock repurchased
-2,749
-2,749
0
0
-2,571
-
Dividends paid
-1,889
-1,889
-941
0
-502
-
Other financing activities
-140
-140
-932
-
-561
-352
Net cash used provided by (used for) financing activities
-65,135
-65,135
109,255
-7,911
21,985
-
Net change in cash
28,541
28,541
30,152
-11,804
-4,985
-
Cash at beginning of period
39,726
39,726
9,574
21,378
26,363
-
Cash at end of period
68,267
68,267
39,726
9,574
21,378
-
Free cash flow
Operating cash flow
67,955
67,955
33,847
-3,123
13,176
-
Capital expenditure
-11,915
-11,915
-145,576
-1,785
-63,610
-
Free cash flow
56,040
56,040
-111,729
-4,908
-50,434
-