Himalaya Shipping Ltd. (HSHP)
USD 4.76
(2.15%)
USD 4.76
(2.15%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 9.51 Million | -1.37 Million | -486.92 Thousand |
| Net Income | 1.57 Million | -1.96 Million | -973.85 Thousand |
| Depreciation & Amortization | 9.46 Million | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 474 Thousand | 401 Thousand | 40 Thousand |
| Change in working capital | -3.43 Million | 196.16 Thousand | 486.92 Thousand |
| Other non-cash items | 21.18 Million | 392.33 Thousand | 538.66 Thousand |
| Investing Cash Flow | -428.64 Million | -76.79 Million | -67 Million |
| Investments in PPE | -428.64 Million | -76.79 Million | -67 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 445.37 Million | 67.38 Million | 78.49 Million |
| Debt repayment | -380.83 Million | -67.87 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -513 Thousand | - |
| Common Stock Issuance | 64.54 Million | -490.41 Thousand | 78.49 Million |
| Other Financing Activities | -3.95 Million | -1.69 Million | 107.46 Million |
| Accounts receivables | -841.61 Thousand | - | - |
| Accounts payables | 503.31 Thousand | 444 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -3.1 Million | 196.16 Thousand | 486.92 Thousand |
| Cash at beginning of period | 301.29 Thousand | 11.28 Million | 281.28 Thousand |
| Cash at end of period | 25.47 Million | 301.29 Thousand | 11.28 Million |
| Capital Expenditure | -428.64 Million | -76.79 Million | -67 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 25.17 Million | -10.98 Million | 11 Million |
| Free Cash Flow | -419.13 Million | -78.17 Million | -67.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.9 Million | 2.42 Million | 4.89 Million | 1.57 Million | -1.91 Million | -1.09 Million |
| Depreciation & Amortization | 6.51 Million | 5.27 Million | 3.8 Million | 9.46 Million | 3.11 Million | 1.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 144 Thousand | 126 Thousand | 110 Thousand | 474 Thousand | 111 Thousand | 100 Thousand |
| Change in working capital | 3.67 Million | 2.54 Million | 2.39 Million | -3.43 Million | 171.87 Thousand | -7.4 Million |
| Other non-cash items | 13.77 Million | 12.02 Million | 5.51 Million | 21.18 Million | 6.99 Million | 9.2 Million |
| Investing Cash Flow | -163.85 Million | -149.53 Million | -44.04 Million | -428.64 Million | -119.29 Million | -131.18 Million |
| Investments in PPE | -163.85 Million | -149.53 Million | -44.04 Million | -428.64 Million | -119.29 Million | -131.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 142.04 Million | 138.83 Million | 46.31 Million | 445.37 Million | 106.01 Million | 160.22 Million |
| Debt repayment | -146.47 Million | -139.26 Million | -27.69 Million | -380.83 Million | -107.03 Million | -114.15 Million |
| Dividends payments | -4.42 Million | -426.77 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 18.61 Million | 64.54 Million | -1.01 Million | 46.07 Million |
| Other Financing Activities | -410 Thousand | -1.14 Million | 4.09 Million | -3.95 Million | -2.4 Million | -1.7 Million |
| Accounts receivables | 252.07 Thousand | -469.55 Thousand | 2.34 Million | -841.61 Thousand | -48 Thousand | -2.99 Million |
| Accounts payables | -87.2 Thousand | -383.03 Thousand | 392.42 Thousand | 503.31 Thousand | -483.2 Thousand | -1.59 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.5 Million | 3.39 Million | -340.05 Thousand | -3.1 Million | 703.08 Thousand | -2.81 Million |
| Cash at beginning of period | 25.78 Million | 25.47 Million | 12.71 Million | 301.29 Thousand | 24.12 Million | 1 Million |
| Cash at end of period | 21.86 Million | 25.78 Million | 25.47 Million | 25.47 Million | 12.71 Million | 24.12 Million |
| Capital Expenditure | -163.85 Million | -149.53 Million | -44.04 Million | -428.64 Million | -119.29 Million | -131.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.92 Million | 311.76 Thousand | 12.76 Million | 25.17 Million | -11.41 Million | 23.12 Million |
| Free Cash Flow | -145.84 Million | -138.66 Million | -32.3 Million | -419.13 Million | -117.68 Million | -137.06 Million |
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