Performance Shipping Inc (PSHG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,616 | N/A | 69,413 | N/A | 34,083 |
| Depreciation Amortization | 6,655 | N/A | 15,037 | N/A | 7,589 |
| Accounts receivable | 4,200 | N/A | 830 | N/A | 61 |
| Accounts payable and accrued liabilities | -1,969 | N/A | -74 | N/A | -2,265 |
| Other Working Capital | 3,432 | N/A | 855 | N/A | 617 |
| Other Operating Activity | -2,241 | 17,340 | -18,106 | 58,692 | 724 |
| Operating Cash Flow | $31,693 | $17,340 | $67,955 | $58,692 | $40,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | 37,534 | N/A | -536 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,975 |
| Other Investing Activity | -32,685 | -22,515 | -11,813 | -11,708 | 0 |
| Investing Cash Flow | $-32,690 | $-22,515 | $25,721 | $-11,708 | $-11,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,141 | N/A | N/A |
| Debt Repayment | -3,766 | N/A | -75,421 | N/A | -8,494 |
| Common Stock Issued | 157 | N/A | 12,441 | N/A | 12,111 |
| Common Stock Repurchased | N/A | N/A | -2,749 | N/A | -1,437 |
| Dividend Paid | -917 | N/A | -1,889 | N/A | -951 |
| Other Financing Activity | 0 | -2,342 | 342 | -1,314 | 482 |
| Financing Cash Flow | $-4,526 | $-2,342 | $-65,135 | $-1,314 | $1,711 |
| Beginning Cash Position | 68,267 | N/A | 39,726 | N/A | 39,726 |
| End Cash Position | 62,744 | N/A | 68,267 | N/A | 70,735 |
| Net Cash Flow | $-5,523 | $-7,517 | $28,541 | $45,670 | $31,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,693 | 17,340 | 67,955 | 58,692 | 40,809 |
| Capital Expenditure | -5 | N/A | -102 | N/A | -536 |
| Free Cash Flow | 31,688 | 17,340 | 67,853 | 58,692 | 40,273 |