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Performance Shipping Inc. (PSHG)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
2.0700+0.0100 (+0.49%)
At close: 04:00PM EDT
2.1190 +0.05 (+2.37%)
After hours: 04:50PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
58,839
67,955
33,847
-3,123
13,176
-
Investing Cash Flow
4,542
25,721
-112,950
-770
-40,146
-
Financing Cash Flow
-71,372
-65,135
109,255
-7,911
21,985
-
End Cash Position
62,744
68,267
39,726
9,574
21,378
-
Interest Paid Supplemental Data
6,593
9,135
3,123
1,608
1,655
-
Capital Expenditure
-33,094
-11,915
-145,576
-1,785
-63,610
-
Issuance of Capital Stock
0
12,593
27,892
0
0
-
Issuance of Debt
-
2,141
113,633
0
34,800
-
Repayment of Debt
-70,693
-75,421
-30,397
-7,911
-9,181
-
Repurchase of Capital Stock
-1,312
-2,749
0
0
-2,571
-
Free Cash Flow
25,745
56,040
-111,729
-4,908
-50,434
-