Himalaya Shipping Ltd (HSHP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -23 | -1,953 |
| Depreciation Amortization | 512 | 0 |
| Accounts receivable | -29 | N/A |
| Accounts payable and accrued liabilities | 2,312 | N/A |
| Other Working Capital | 1,939 | 106 |
| Other Operating Activity | -2,142 | 401 |
| Operating Cash Flow | $2,569 | $-1,446 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -130,815 | -78,198 |
| Investing Cash Flow | $-130,815 | $-78,198 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 133,715 | N/A |
| Debt Repayment | -3,208 | N/A |
| Other Financing Activity | -1,543 | 68,623 |
| Financing Cash Flow | $128,964 | $68,623 |
| Beginning Cash Position | 263 | 11,284 |
| End Cash Position | 981 | 263 |
| Net Cash Flow | $718 | $-11,021 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,569 | -1,446 |
| Capital Expenditure | -130,815 | N/A |
| Free Cash Flow | -128,246 | -1,446 |