PERFORMANCE SHIPPING INC (PSHG) Stock Cash Flow
NASDAQ:PSHG - Nasdaq - MHY673051543 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 69.41M | 36.30M | -9.71M | 3.78M | -32.06M | |||
| Depreciation Amortization | 14.79M | 9.28M | 7.47M | 5.90M | 3.68M | |||
| Change In Working Capital | 838.00K | -1.85M | 310.00K | 1.24M | -9.52M | |||
| Interest Paid | 9.13M | 3.12M | 1.61M | 1.66M | 410.00K | |||
| Other non cash items | -17.09M | -9.89M | -1.20M | 2.26M | 33.70M | |||
| OPERATING CASH FLOW | 67.95M | 33.85M | -3.12M | 13.18M | -4.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.85M | -2.14M | -1.79M | -220.00K | -40.00K | |||
| Other Investing Activity | 37.57M | -110.81M | 1.02M | -39.92M | -18.48M | |||
| INVESTING CASH FLOW | 25.72M | -112.95M | -770.00K | -40.15M | -18.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -73.28M | 83.24M | -7.91M | 25.62M | 32.48M | |||
| Stock Issued/Repurchased | 10.17M | 27.89M | 0.00 | -2.57M | 6.45M | |||
| Dividend Paid | -1.89M | -940.00K | 0.00 | -500.00K | N/A | |||
| Other Financing Activity | -140.00K | -930.00K | 0.00 | -560.00K | -350.00K | |||
| FINANCING CASH FLOW | -65.14M | 109.26M | -7.91M | 21.99M | 38.58M | |||
| CHANGE IN CASH | 28.54M | 30.16M | -11.80M | -4.98M | 15.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.95M | 33.85M | -3.12M | 13.18M | -4.19M | |||
| Capital Expenditure | -11.85M | -2.14M | -1.79M | -220.00K | -40.00K | |||
| FREE CASH FLOW | 56.10M | 31.71M | -4.91M | 12.96M | -4.23M | |||
All data in USD