PSHG NASDAQ
Performance Shipping Inc.
1W: -4.5%
1M: -2.9%
3M: +1.2%
YTD: -22.8%
1Y: -13.3%
3Y: -18.8%
5Y: -97.7%
$1.69
-0.06 (-3.43%)
Weekly Expected Move ±7.0%
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$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$60M
-12.2% ▼
Capital Expenditures
$47M
-297.9% ▼
5Y CAGR: -1.1%
Free Cash Flow
$12M
-77.7% ▼
Dividends Paid
$2M
+3.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3M
-89.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$10M | $36M | $69M | $44M |
| Depreciation & Amort. | $6M | $7M | $9M | $15M | $13M |
| Stock-Based Comp. | $2M | $268K | $107K | $52K | $0 |
| Change in Working Capital | $1M | $323K | -$2M | $2M | $3M |
| Other Non-Cash Items | $8M | $6M | -$536K | -$19M | -$890K |
| Operating Cash Flow | $13M | -$3M | $34M | $68M | $60M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$2M | -$146M | -$12M | -$47M |
| Acquisitions (Net) | $23M | $1M | $33M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $38M | $0 |
| Investing Cash Flow | -$40M | -$770K | -$113M | $26M | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | $26M | -$8M | $78M | -$73M | -$8M |
| Stock Repurchased | -$3M | $0 | $0 | -$3M | $0 |
| Dividends Paid | -$502K | $0 | -$941K | -$2M | -$2M |
| Other Financing | -$561K | $0 | $4M | $190K | $0 |
| Financing Cash Flow | $22M | -$8M | $109M | -$65M | -$9M |
| Net Change in Cash | -$5M | -$12M | $30M | $29M | $3M |
| Cash End of Period | $21M | $10M | $40M | $67M | $71M |
| Free Cash Flow | -$50M | -$5M | -$112M | $56M | $12M |