Himalaya Shipping Ltd (HSHP)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,514 | -3,093 | -1,138 | -23 | -1,953 |
| Depreciation Amortization | 10,496 | 6,550 | 3,043 | 512 | 0 |
| Accounts receivable | -811 | -420 | -301 | -29 | N/A |
| Accounts payable and accrued liabilities | 485 | 120 | 583 | 2,312 | N/A |
| Other Working Capital | -6,010 | -5,754 | -5,663 | 1,939 | 106 |
| Other Operating Activity | 800 | 664 | -29 | -2,142 | 401 |
| Operating Cash Flow | $6,474 | $-1,933 | $-3,505 | $2,569 | $-1,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413,055 | -384,139 | -256,585 | -130,815 | -78,198 |
| Investing Cash Flow | $-413,055 | $-384,139 | $-256,585 | $-130,815 | $-78,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 392,435 | 370,937 | 252,689 | 133,715 | N/A |
| Debt Repayment | -18,805 | -7,933 | -5,572 | -3,208 | N/A |
| Common Stock Issued | 62,193 | 46,195 | 46,195 | N/A | N/A |
| Other Financing Activity | -3,952 | -10,602 | -9,253 | -1,543 | 68,623 |
| Financing Cash Flow | $431,871 | $398,597 | $284,059 | $128,964 | $68,623 |
| Beginning Cash Position | 263 | 263 | 263 | 263 | 11,284 |
| End Cash Position | 25,553 | 12,788 | 24,232 | 981 | 263 |
| Net Cash Flow | $25,290 | $12,525 | $23,969 | $718 | $-11,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,474 | -1,933 | -3,505 | 2,569 | -1,446 |
| Capital Expenditure | -413,055 | -384,139 | -256,585 | -130,815 | N/A |
| Free Cash Flow | -406,581 | -386,072 | -260,090 | -128,246 | -1,446 |