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Performance Shipping Inc. (PSHG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.21000.0000 (0.00%)
At close: 04:00PM EDT
2.2400 +0.03 (+1.36%)
After hours: 04:06PM 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
65,149
69,413
36,300
-9,706
3,777
-
Change in working capital
-
855
-1,917
323
1,301
-
Accounts receivable
-
830
-5,318
-196
1,072
-
Inventory
-
834
1,249
-2,305
866
-
Accounts payable
-
16
-293
3,233
-293
-
Other working capital
54,701
56,040
-111,729
-4,908
-50,434
-
Other non-cash items
-
13,544
9,007
6,397
8,078
-
Net cash provided by operating activities
66,616
67,955
33,847
-3,123
13,176
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,915
-145,576
-1,785
-63,610
-
Other investing activities
-
-
-
-
-
2,831
Net cash used for investing activities
3,584
25,721
-112,950
-770
-40,146
-
Cash flows from financing activities
Debt repayment
-
-75,421
-30,397
-7,911
-9,181
-
Common stock issued
-
12,111
27,892
0
0
-
Common stock repurchased
-
-2,749
0
0
-2,571
-
Dividends paid
-
-1,889
-941
0
-502
-
Other financing activities
-
-140
-932
-
-561
-352
Net cash used provided by (used for) financing activities
-
-65,135
109,255
-7,911
21,985
-
Net change in cash
-
28,541
30,152
-11,804
-4,985
-
Cash at beginning of period
-
39,726
9,574
21,378
26,363
-
Cash at end of period
-
68,267
39,726
9,574
21,378
-
Free cash flow
Operating cash flow
66,616
67,955
33,847
-3,123
13,176
-
Capital expenditure
-
-11,915
-145,576
-1,785
-63,610
-
Free cash flow
54,701
56,040
-111,729
-4,908
-50,434
-