Performance Shipping Inc. (PSHG)
NASDAQ: PSHG
· Real-Time Price · USD
1.85
-0.02 (-1.07%)
At close: Aug 15, 2025, 3:59 PM
1.85
0.00%
After-hours: Aug 15, 2025, 05:20 PM EDT
Performance Shipping Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 29.43M | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 52K | n/a | 26K | n/a | 13K | 14K | 13K | 67K | 21K | 20K | 141K | 86K |
Other Working Capital | n/a | 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 |
Other Non-Cash Items | -29.43M | 2.35M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | 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 |
Operating Cash Flow | n/a | 12.05M | 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 |
Capital Expenditures | n/a | 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 |
Cash Acquisitions | n/a | 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 |
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 |
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 |
Other Investing Acitivies | n/a | -7.7M | -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 |
Investing Cash Flow | n/a | -7.7M | -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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | n/a | 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 |
Other Financial Acitivies | n/a | -2.57M | -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 |
Financial Cash Flow | n/a | -2.57M | -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 |
Net Cash Flow | n/a | 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 |
Free Cash Flow | n/a | -35.36M | 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 |