Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,936 | N/A | -32,057 | N/A |
| Depreciation Amortization | N/A | 2,747 | N/A | 3,838 | N/A |
| Accounts receivable | N/A | -490 | N/A | -4,575 | N/A |
| Accounts payable and accrued liabilities | N/A | -251 | N/A | 784 | N/A |
| Other Working Capital | N/A | -353 | N/A | -9,534 | N/A |
| Other Operating Activity | 0 | 2,417 | 0 | 37,350 | 0 |
| Operating Cash Flow | $N/A | $10,006 | $N/A | $-4,194 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -23,209 | N/A | -21,331 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -17 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,831 | 0 |
| Investing Cash Flow | $N/A | $-23,209 | $N/A | $-18,517 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 26,000 | N/A | 33,000 | N/A |
| Debt Repayment | N/A | -4,275 | N/A | -519 | N/A |
| Common Stock Repurchased | N/A | -656 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,175 | 0 | 6,100 | 0 |
| Financing Cash Flow | $N/A | $18,894 | $N/A | $38,581 | $N/A |
| Beginning Cash Position | N/A | 26,363 | N/A | 10,493 | N/A |
| End Cash Position | N/A | 32,054 | N/A | 26,363 | N/A |
| Net Cash Flow | $N/A | $5,691 | $N/A | $15,870 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 10,006 | N/A | -4,194 | N/A |
| Capital Expenditure | N/A | -41,312 | N/A | -50,199 | N/A |
| Free Cash Flow | 0 | -31,306 | 0 | -54,393 | 0 |