Performance Shipping Inc. (PSHG)
USD 1.77
(-4.84%)
USD 1.77
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.95 Million | 33.84 Million | -3.12 Million | 13.17 Million | -4.19 Million | -330 Thousand |
| Net Income | 69.41 Million | 36.3 Million | -9.7 Million | 3.77 Million | -32.05 Million | -52.89 Million |
| Depreciation & Amortization | 14.79 Million | 9.28 Million | 7.47 Million | 5.79 Million | 783 Thousand | 4.94 Million |
| Deferred income taxes | -52 Thousand | -9.38 Million | -7.74 Million | -7.71 Million | -2.57 Million | - |
| Stock-based compensation | 52 Thousand | 107 Thousand | 268 Thousand | 1.91 Million | 1.79 Million | 1.58 Million |
| Change in working capital | -1.06 Million | -1.91 Million | 323 Thousand | 1.3 Million | -9.53 Million | -38 Thousand |
| Other non-cash items | -15.18 Million | -536 Thousand | 6.26 Million | 8.09 Million | 37.39 Million | 52.6 Million |
| Investing Cash Flow | 25.72 Million | -112.95 Million | -770 Thousand | -40.14 Million | -18.51 Million | 93.15 Million |
| Investments in PPE | -11.91 Million | -145.57 Million | -1.78 Million | -63.61 Million | -50.21 Million | -126 Thousand |
| Acquisitions | 37.63 Million | 32.62 Million | 1.01 Million | 23.46 Million | 28.86 Million | 92.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 37.63 Million | 32.62 Million | 1.01 Million | 23.46 Million | 2.83 Million | 93.27 Million |
| Financing Cash Flow | -65.13 Million | 109.25 Million | -7.91 Million | 21.98 Million | 38.58 Million | -88.77 Million |
| Debt repayment | -73.42 Million | -30.39 Million | -7.91 Million | -9.18 Million | -519 Thousand | -106.11 Million |
| Dividends payments | -1.88 Million | -941 Thousand | - | -502 Thousand | - | - |
| Common Stock Repurchased | -2.74 Million | - | - | -2.57 Million | - | - |
| Common Stock Issuance | 12.92 Million | 27.89 Million | - | 34.8 Million | 6.45 Million | 17.41 Million |
| Other Financing Activities | -140 Thousand | 112.7 Million | -7.91 Million | -561 Thousand | 32.64 Million | 17.34 Million |
| Accounts receivables | 830 Thousand | -5.31 Million | -196 Thousand | 1.07 Million | -4.57 Million | 318 Thousand |
| Accounts payables | 16 Thousand | -293 Thousand | 3.23 Million | -293 Thousand | 780 Thousand | -455 Thousand |
| Inventory | 834 Thousand | 1.24 Million | -2.3 Million | 866 Thousand | -2.21 Million | 1.03 Million |
| Other working capital | -2.74 Million | 2.44 Million | -409 Thousand | -344 Thousand | -3.52 Million | -934 Thousand |
| Cash at beginning of period | 38.72 Million | 9.57 Million | 21.37 Million | 26.36 Million | 10.49 Million | 6.44 Million |
| Cash at end of period | 67.26 Million | 39.72 Million | 9.57 Million | 21.37 Million | 26.36 Million | 10.49 Million |
| Capital Expenditure | -11.91 Million | -145.57 Million | -1.78 Million | -63.61 Million | -50.21 Million | -126 Thousand |
| Effect of forex changes on cash | 1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 28.54 Million | 30.15 Million | -11.8 Million | -4.98 Million | 15.87 Million | 4.04 Million |
| Free Cash Flow | 56.04 Million | -111.72 Million | -4.9 Million | -50.43 Million | -54.41 Million | -456 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.18 Million | 11.43 Million | 69.41 Million | 24.96 Million | 10.36 Million | 18.38 Million |
| Depreciation & Amortization | 3.3 Million | 3.3 Million | 14.79 Million | 3.51 Million | 3.81 Million | 3.77 Million |
| Deferred income taxes | - | - | -52 Thousand | - | - | - |
| Stock-based compensation | - | - | 52 Thousand | 52 Thousand | - | 26 Thousand |
| Change in working capital | - | - | -1.06 Million | - | - | - |
| Other non-cash items | 7.34 Million | 9.2 Million | -15.18 Million | -20.01 Million | 3.7 Million | 7.81 Million |
| Investing Cash Flow | -10.04 Million | -22.51 Million | 25.72 Million | 37.37 Million | -197 Thousand | -11.21 Million |
| Investments in PPE | -14.22 Million | - | -11.91 Million | - | - | - |
| Acquisitions | - | - | 37.63 Million | 37.43 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.04 Million | - | 37.63 Million | -65.47 Thousand | - | - |
| Financing Cash Flow | -2.16 Million | -2.34 Million | -65.13 Million | -63.46 Million | -3.02 Million | -6.45 Million |
| Debt repayment | - | - | -73.42 Million | -73.03 Million | -8.55 Million | - |
| Dividends payments | -913.33 Thousand | - | -1.88 Million | -1.87 Million | -957.82 Thousand | -957.82 Thousand |
| Common Stock Repurchased | - | - | -2.74 Million | -2.73 Million | 1.44 Million | -1.44 Million |
| Common Stock Issuance | 156.37 Thousand | - | 12.92 Million | 12.85 Million | -12.68 Million | 12.68 Million |
| Other Financing Activities | -1.4 Million | - | -140 Thousand | 1.32 Million | 17.72 Million | -16.73 Million |
| Accounts receivables | - | - | 830 Thousand | - | - | - |
| Accounts payables | - | - | 16 Thousand | - | - | - |
| Inventory | - | - | 834 Thousand | - | - | - |
| Other working capital | - | - | -2.74 Million | - | - | - |
| Cash at beginning of period | 60.75 Million | 67.26 Million | 38.72 Million | 85.39 Million | 69.73 Million | 66.2 Million |
| Cash at end of period | 61.74 Million | 60.75 Million | 67.26 Million | 67.26 Million | 14.66 Million | 69.73 Million |
| Capital Expenditure | -14.22 Million | - | -11.91 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1 Million | 457.54 Thousand | -69.73 Million | -4.72 Million |
| Net cash flow / Change in cash | 994 Thousand | -6.51 Million | 28.54 Million | -18.12 Million | -55.07 Million | 3.52 Million |
| Free Cash Flow | - | 17.34 Million | 56.04 Million | 8.51 Million | 17.88 Million | 22.42 Million |
HEAL
WFHG
NATURAL
ALMDP
BALD-B
IMUC