NasdaqCM - Nasdaq Real Time Price USD
Performance Shipping Inc. (PSHG)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 4:50 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
58,839.0000
67,955.0000
33,847.0000
-3,123.0000
13,176.0000
--
Investing Cash Flow
4,542.0000
25,721.0000
-112,950.0000
-770.0000
-40,146.0000
--
Financing Cash Flow
-71,372.0000
-65,135.0000
109,255.0000
-7,911.0000
21,985.0000
--
End Cash Position
62,744.0000
68,267.0000
39,726.0000
9,574.0000
21,378.0000
--
Interest Paid Supplemental Data
6,593.0000
9,135.0000
3,123.0000
1,608.0000
1,655.0000
--
Capital Expenditure
-33,094.0000
-11,915.0000
-145,576.0000
-1,785.0000
-63,610.0000
--
Issuance of Capital Stock
--
12,593.0000
27,892.0000
--
--
--
Issuance of Debt
--
2,141.0000
113,633.0000
--
34,800.0000
--
Repayment of Debt
-70,693.0000
-75,421.0000
-30,397.0000
-7,911.0000
-9,181.0000
--
Repurchase of Capital Stock
-1,312.0000
-2,749.0000
--
--
-2,571.0000
--
Free Cash Flow
25,745.0000
56,040.0000
-111,729.0000
-4,908.0000
-50,434.0000
--
12/31/2019 - 1/3/2011
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