Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,730 | N/A | 21,616 | N/A | 69,413 |
| Depreciation Amortization | 13,443 | N/A | 6,655 | N/A | 15,037 |
| Accounts receivable | 3,232 | N/A | 4,200 | N/A | 830 |
| Accounts payable and accrued liabilities | -2,297 | N/A | -1,969 | N/A | -74 |
| Other Working Capital | 3,494 | N/A | 3,432 | N/A | 855 |
| Other Operating Activity | -1,706 | 47,841 | -2,241 | 17,340 | -18,106 |
| Operating Cash Flow | $59,896 | $47,841 | $31,693 | $17,340 | $67,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248 | N/A | -5 | N/A | 37,534 |
| Net Acquisitions | -47,167 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -39,718 | -32,685 | -22,515 | -11,813 |
| Investing Cash Flow | $-47,415 | $-39,718 | $-32,690 | $-22,515 | $25,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,141 |
| Debt Repayment | -7,533 | N/A | -3,766 | N/A | -75,421 |
| Common Stock Issued | 158 | N/A | 157 | N/A | 12,441 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,749 |
| Dividend Paid | -1,833 | N/A | -917 | N/A | -1,889 |
| Other Financing Activity | -226 | -6,867 | 0 | -2,342 | 342 |
| Financing Cash Flow | $-9,434 | $-6,867 | $-4,526 | $-2,342 | $-65,135 |
| Beginning Cash Position | 68,267 | N/A | 68,267 | N/A | 39,726 |
| End Cash Position | 71,314 | N/A | 62,744 | N/A | 68,267 |
| Net Cash Flow | $3,047 | $1,256 | $-5,523 | $-7,517 | $28,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,896 | 47,841 | 31,693 | 17,340 | 67,955 |
| Capital Expenditure | -248 | N/A | -5 | N/A | -102 |
| Free Cash Flow | 59,648 | 47,841 | 31,688 | 17,340 | 67,853 |