Performance Shipping Inc. (PSHG)

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1.40

0.03 (2.19%)

At close: Apr 17, 2025, 3:41 PM

1.42

1.41%

After-hours: Apr 17, 2025, 05:10 PM EDT

Performance Shipping Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	9.7M	n/a	10.19M	11.43M	24.96M	10.37M	18.39M	15.7M	-12.48M	10.68M	3.87M	-2.08M	-2.63M	-2.16M	-2.65M	-2.85M	-2.55M	389K	4.64M	1.29M	-12.23M	-18.08M	-1.57M	-181K	-395K	-6.25M	-42.3M	-3.94M	-16.58M	-8.72M	36.52M	-7.39M	-8.46M	-126.78M	-8.01M	-5.77M
Depreciation & Amortization	n/a	n/a	n/a	3.3M	3.52M	3.81M	3.78M	3.69M	2.71M	2.5M	2.06M	2.01M	1.84M	1.91M	1.84M	1.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	52K	n/a	26K	n/a	13K	14K	13K	67K	21K	20K	141K	86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.59M	n/a	683K	n/a	1.17M	n/a	541K	n/a	1.12M	n/a	552K	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.16M	-3.23M	875K	-1.81M	-25K	-324K	-1.34M	-68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-9.7M	16.15M	4.04M	9.21M	-20.02M	3.7M	7.81M	6.67M	27.22M	2.6M	2.15M	1.89M	838K	2.36M	2.49M	1.47M	3.43M	1.9M	-1.73M	5.8M	11.92M	14.84M	914K	189K	902K	5.96M	41.78M	3.92M	14.99M	5.69M	-40.86M	3.71M	2.89M	124.73M	4.5M	4.93M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.73M	-2.51M	-2.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.94M	-1.52M	-3.75M	-3.67M	-1.48M	-1.3M	2.08M	-463K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	16.15M	14.23M	17.34M	8.51M	17.88M	22.42M	18.68M	23.68M	11.76M	2.27M	-3.86M	-1.79M	207K	-157K	-1.38M	881K	2.29M	2.91M	7.09M	-305K	-3.25M	-652K	8K	507K	-295K	-521K	-21K	-1.59M	-3.03M	-4.35M	-3.68M	-5.57M	-2.05M	-3.51M	-835K
Capital Expenditures	n/a	n/a	-14.23M	n/a	n/a	n/a	n/a	n/a	34.83M	-30.81M	-2.86M	-1.16M	55K	-969K	-618K	-253K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	37.44M	n/a	n/a	n/a	31.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-7.03M	-10.04M	n/a	-65.48K	n/a	n/a	n/a	-144.62M	n/a	n/a	n/a	1.07M	-969K	-618K	-253K	-22.23M	5.3M	18.06M	-41.27M	3.19M	-22.15M	-2K	443K	311K	19.84M	42.4M	30.61M	-1K	-3K	5.88M	785K	6.27M	-6K	-18K	4.33M
Investing Cash Flow	n/a	-7.03M	-10.04M	-22.52M	37.37M	-197K	-11.22M	-378K	-78.12M	-30.81M	-2.86M	-1.16M	1.07M	-969K	-618K	-253K	-22.23M	5.3M	18.06M	-41.27M	3.19M	-22.15M	-2K	443K	311K	19.84M	42.4M	30.61M	-1K	-3K	5.88M	785K	6.27M	-6K	-18K	4.33M
Debt Repayment	n/a	n/a	n/a	n/a	-73.03M	n/a	n/a	n/a	59.33M	22.87M	-1.98M	3.02M	n/a	n/a	n/a	-1.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-2.73M	n/a	-1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-913.33K	n/a	-1.88M	-957.82K	-957.82K	n/a	-445.97K	-467.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-2.34M	-1.25M	-2.34M	11.44M	-3.02M	-6.46M	8.18M	-493K	-1.58M	1.34M	-200K	-1.98M	-1.98M	-1.98M	n/a	5.54M	-2.45M	-3.11M	22.01M	15.98M	16.15M	n/a	6.45M	4.22M	-37.45M	-23.59M	-31.95M	-144K	-350K	-9.02M	4.63M	n/a	-9.12M	-5.28M	-5.28M
Financial Cash Flow	n/a	-2.34M	-2.17M	-2.34M	-63.47M	-3.02M	-6.46M	8.18M	58.7M	41.24M	5.67M	3.64M	-1.98M	-1.98M	-1.98M	-1.98M	5.54M	-2.45M	-3.11M	22.01M	15.98M	16.15M	n/a	6.45M	4.22M	-37.45M	-23.59M	-31.95M	-144K	-350K	-9.02M	4.63M	n/a	-9.12M	-5.28M	-5.28M
Net Cash Flow	n/a	n/a	994K	-6.52M	-18.13M	-55.07M	3.53M	27.48M	-31.2M	22.19M	5.08M	-1.39M	-14.97M	-16.99M	-19.74M	-23.36M	5.54M	-2.45M	-3.11M	22.01M	15.98M	16.15M	-654K	6.45M	4.22M	-37.45M	-23.59M	-31.95M	-144K	-350K	-9.02M	4.63M	702K	-9.12M	-5.28M	-5.28M
Free Cash Flow	n/a	16.15M	-18.34M	17.34M	8.51M	17.88M	22.42M	18.68M	58.51M	-19.05M	-589K	-5.02M	-1.74M	-762K	-775K	-1.64M	881K	2.29M	2.91M	7.09M	-305K	-3.25M	-652K	8K	507K	-295K	-521K	-21K	-1.59M	-3.03M	-4.35M	-3.68M	-5.57M	-2.05M	-3.51M	-835K