Himalaya Shipping Ltd.
(HSHP)
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At close: undefined
5.09
0.00%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | 1.51M | -1.96M | -973.85K |
Depreciation & Amortization | 9.12M | - | - |
Stock-Based Compensation | 474.00K | 401.00K | 40.00K |
Other Working Capital | -5.67M | 196.16K | 486.93K |
Other Non-Cash Items | 4.42M | 392.33K | 538.67K |
Deferred Income Tax | - | - | - |
Change in Working Capital | -6.01M | 196.16K | 486.93K |
Operating Cash Flow | 9.52M | -1.37M | -486.93K |
Capital Expenditures | -428.65M | -76.80M | -67.00M |
Acquisitions | - | - | - |
Purchase of Investments | - | - | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | - | - | - |
Investing Cash Flow | -413.06M | -76.80M | -67.00M |
Debt Repayment | 373.63M | 70.83M | - |
Common Stock Repurchased | - | -513.00K | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | -3.95M | -2.93M | 107.47M |
Financial Cash Flow | 431.87M | 67.38M | 78.49M |
Net Cash Flow | 25.29M | -10.98M | 11.00M |
Free Cash Flow | -419.13M | -78.17M | -67.49M |