Performance Shipping Inc
NASDAQ:PSHG
Performance Shipping Inc
NASDAQ:PSHG
Price:
1.75
USD
-3.31%
Market Closed
Market Cap:
$21.8m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Performance Shipping Inc
NASDAQ:PSHG
|
GR |
|
UNO Minda Ltd
NSE:UNOMINDA
|
IN |
Cash Flow Statement
Cash Flow Statement
Performance Shipping Inc
Performance Shipping Inc
Currency: USD
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
0
|
4
|
0
|
8
|
0
|
6
|
0
|
(31)
|
0
|
(57)
|
0
|
0
|
0
|
3
|
(18)
|
(149)
|
4
|
(53)
|
(2)
|
2
|
12
|
36
|
69
|
69
|
57
|
44
|
61
|
|
| Depreciation & Amortization |
0
|
6
|
0
|
12
|
0
|
12
|
0
|
18
|
0
|
11
|
0
|
0
|
0
|
10
|
13
|
13
|
8
|
5
|
2
|
4
|
7
|
9
|
13
|
15
|
14
|
13
|
13
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
0
|
7
|
0
|
13
|
0
|
60
|
0
|
80
|
0
|
0
|
0
|
13
|
22
|
127
|
(28)
|
48
|
(0)
|
0
|
(0)
|
(10)
|
(11)
|
(17)
|
(16)
|
(1)
|
(20)
|
|
| Cash Interest Paid |
0
|
1
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
0
|
0
|
6
|
6
|
7
|
8
|
2
|
0
|
1
|
2
|
3
|
7
|
9
|
7
|
4
|
3
|
|
| Change in Working Capital |
8
|
1
|
7
|
(3)
|
18
|
(0)
|
0
|
(0)
|
(3)
|
(2)
|
(4)
|
10
|
(5)
|
(1)
|
0
|
(2)
|
3
|
0
|
(4)
|
(7)
|
(9)
|
(2)
|
6
|
1
|
4
|
3
|
1
|
|
| Cash from Operating Activities |
8
N/A
|
13
+63%
|
18
+43%
|
24
+33%
|
29
+23%
|
31
+8%
|
32
+2%
|
32
-1%
|
29
-8%
|
32
+10%
|
29
-7%
|
28
-6%
|
29
+3%
|
25
-11%
|
17
-32%
|
(12)
N/A
|
(13)
-6%
|
(0)
+97%
|
(4)
-1 070%
|
(2)
+59%
|
10
N/A
|
34
+233%
|
76
+125%
|
68
-11%
|
59
-13%
|
60
+2%
|
55
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(30)
|
0
|
(42)
|
0
|
(51)
|
0
|
(9)
|
0
|
0
|
0
|
(1)
|
(6)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(12)
|
(12)
|
(33)
|
(47)
|
(48)
|
|
| Other Items |
(165)
|
(79)
|
(199)
|
(98)
|
(127)
|
(108)
|
(11)
|
(5)
|
(78)
|
(73)
|
(41)
|
(76)
|
(0)
|
(51)
|
(106)
|
11
|
7
|
93
|
0
|
(3)
|
(33)
|
(111)
|
0
|
38
|
0
|
0
|
37
|
|
| Cash from Investing Activities |
(165)
N/A
|
(79)
+52%
|
(199)
-151%
|
(128)
+36%
|
(127)
+0%
|
(150)
-18%
|
(53)
+65%
|
(26)
+50%
|
(120)
-355%
|
(82)
+32%
|
(50)
+38%
|
(76)
-51%
|
(9)
+88%
|
(52)
-466%
|
(112)
-116%
|
11
N/A
|
7
-37%
|
93
+1 297%
|
(1)
N/A
|
(4)
-247%
|
(35)
-766%
|
(113)
-224%
|
(120)
-7%
|
26
N/A
|
5
-82%
|
(47)
N/A
|
(11)
+76%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
121
|
0
|
121
|
0
|
54
|
0
|
60
|
0
|
12
|
0
|
0
|
0
|
96
|
0
|
0
|
32
|
17
|
1
|
8
|
28
|
28
|
31
|
10
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(20)
|
0
|
73
|
0
|
93
|
0
|
93
|
0
|
56
|
0
|
0
|
0
|
0
|
45
|
(19)
|
(37)
|
(106)
|
3
|
1
|
24
|
83
|
74
|
(73)
|
(69)
|
(8)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
(4)
|
0
|
(13)
|
0
|
(29)
|
0
|
(48)
|
0
|
(30)
|
0
|
0
|
0
|
(8)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
100
|
(1)
|
60
|
(112)
|
16
|
(9)
|
(99)
|
0
|
(88)
|
(1)
|
8
|
(3)
|
48
|
0
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
205
N/A
|
97
-53%
|
158
+63%
|
69
-56%
|
114
+65%
|
109
-5%
|
19
-82%
|
22
+13%
|
30
+38%
|
38
+27%
|
47
+23%
|
48
+4%
|
87
+80%
|
88
+2%
|
42
-53%
|
(20)
N/A
|
(5)
+75%
|
(89)
-1 719%
|
4
N/A
|
9
+156%
|
51
+443%
|
109
+116%
|
102
-7%
|
(65)
N/A
|
(71)
-10%
|
(9)
+87%
|
(10)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
48
N/A
|
30
-36%
|
(23)
N/A
|
(35)
-52%
|
16
N/A
|
(10)
N/A
|
(1)
+86%
|
27
N/A
|
(61)
N/A
|
(12)
+81%
|
26
N/A
|
0
-100%
|
106
+118 222%
|
62
-41%
|
(53)
N/A
|
(21)
+60%
|
(11)
+48%
|
4
N/A
|
(1)
N/A
|
4
N/A
|
26
+600%
|
30
+16%
|
57
+91%
|
29
-50%
|
(8)
N/A
|
3
N/A
|
34
+1 017%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
13
+63%
|
18
+43%
|
(6)
N/A
|
29
N/A
|
(11)
N/A
|
32
N/A
|
(19)
N/A
|
29
N/A
|
23
-21%
|
29
+29%
|
28
-6%
|
29
+3%
|
25
-14%
|
11
-54%
|
(12)
N/A
|
(13)
-6%
|
(0)
+96%
|
(5)
-991%
|
(3)
+44%
|
9
N/A
|
32
+269%
|
64
+101%
|
56
-12%
|
26
-54%
|
12
-52%
|
7
-46%
|
|
Switch to:
Switch to:
See Also
Discover More
