HIMALAYA SHIPPING LTD (HSHP)
BMG4660A1036 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 24.63M | 1.51M | -2.00M | -1.00M | |||
| Depreciation Amortization | 22.76M | 9.12M | N/A | N/A | |||
| Change In Working Capital | 3.71M | -6.01M | 200.00K | 500.00K | |||
| Interest Paid | 33.09M | 12.99M | N/A | N/A | |||
| Other non cash items | 2.64M | 1.85M | 400.00K | N/A | |||
| OPERATING CASH FLOW | 53.74M | 6.47M | -1.40M | -500.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -341.97M | -413.06M | -78.30M | -68.80M | |||
| INVESTING CASH FLOW | -342.27M | -413.06M | -78.30M | -68.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 302.01M | 373.63M | 70.60M | N/A | |||
| Stock Issued/Repurchased | N/A | 62.19M | -500.00K | 80.60M | |||
| Other Financing Activity | N/A | -3.95M | -1.40M | N/A | |||
| FINANCING CASH FLOW | 297.25M | 431.87M | 68.70M | 80.60M | |||
| CHANGE IN CASH | 8.73M | 25.29M | -11.00M | 11.30M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 53.74M | 6.47M | -1.40M | -500.00K | |||
| Capital Expenditure | -341.97M | -413.06M | -78.30M | -68.80M | |||
| FREE CASH FLOW | -288.22M | -406.58M | -79.70M | -69.30M | |||
All data in USD