Performance Shipping Inc (PSHG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 36,300 | 12,465 | 1,790 | -2,080 |
| Depreciation Amortization | N/A | 9,683 | 6,787 | 4,197 | 2,058 |
| Accounts receivable | N/A | -5,318 | -3,924 | -4,455 | -2,312 |
| Accounts payable and accrued liabilities | N/A | -85 | -4,695 | -4,155 | -975 |
| Other Working Capital | N/A | -1,917 | -8,940 | -7,422 | -3,671 |
| Other Operating Activity | 18,679 | -4,816 | 8,474 | 8,451 | 3,117 |
| Operating Cash Flow | $18,679 | $33,847 | $10,167 | $-1,594 | $-3,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -112,950 | -27,798 | -4,019 | -1,161 |
| Net Acquisitions | N/A | N/A | -5,481 | N/A | N/A |
| Other Investing Activity | -378 | 0 | -1,550 | 0 | 0 |
| Investing Cash Flow | $-378 | $-112,950 | $-34,829 | $-4,019 | $-1,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 113,633 | 36,933 | 5,000 | 5,000 |
| Debt Repayment | N/A | -30,397 | -13,022 | -3,955 | -1,978 |
| Common Stock Issued | N/A | 27,892 | 27,574 | 7,126 | 814 |
| Dividend Paid | N/A | -941 | -496 | N/A | N/A |
| Other Financing Activity | 8,179 | -932 | -439 | 1,138 | -200 |
| Financing Cash Flow | $8,179 | $109,255 | $50,550 | $9,309 | $3,636 |
| Beginning Cash Position | N/A | 9,574 | 9,574 | 9,574 | 9,574 |
| End Cash Position | N/A | 39,726 | 35,462 | 13,270 | 8,186 |
| Net Cash Flow | $26,480 | $30,152 | $25,888 | $3,696 | $-1,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,679 | 33,847 | 10,167 | -1,594 | -3,863 |
| Capital Expenditure | N/A | -145,576 | -27,798 | -4,019 | -1,161 |
| Free Cash Flow | 18,679 | -111,729 | -17,631 | -5,613 | -5,024 |