Performance Shipping Inc (PSHG) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-21.21%11.31M

-10.39%15.54M

30.14%12.05M

-9.70%16.15M

-35.14%14.35M

-7.17%17.34M

-60.88%9.26M

52.05%17.88M

875.32%22.13M

583.54%18.68M

1422.91%23.68M

5581.64%11.76M

1545.22%2.27M

-179.32%-3.86M

-303.18%-1.79M

-90.96%207.00K

-105.39%-157.00K

-119.50%-1.38M

388.85%881.00K

170.54%2.29M

546.63%2.91M

88575.00%7.09M

-160.16%-305.00K

-1000.00%-3.25M

-25.14%-652.00K

138.10%8.00K

--507.00K

---295.00K

---521.00K

---21.00K

----

-223.80%-5.57M

----

-32.41%4.50M

-46.74%3.88M

-9.53%5.43M

-34.39%3.63M

-31.15%6.66M

12.59%7.29M

-22.62%6.00M

-29.35%5.54M

40.22%9.67M

-29.12%6.47M

-5.00%7.75M

9.62%7.84M

--6.90M

--9.13M

--8.16M

--7.15M

Net income from continuing operations

----

--23.84M

--10.68M

--3.87M

---2.08M

----

Operating gains losses

----

--2.71M

--2.50M

--2.06M

--2.01M

----

Other non-cash items

---86.00K

----

-17355.88%-17.60M

----

---339.00K

---43.00K

--102.00K

---169.00K

----

104.01%507.00K

90.27%-295.00K

88.01%-521.00K

99.43%-21.00K

-127.12%-12.65M

-48.02%-3.03M

-23.92%-4.35M

-340.84%-3.68M

-223.80%-5.57M

-152.78%-2.05M

-164.63%-3.51M

-122.97%-835.00K

-32.41%4.50M

-46.74%3.88M

-9.53%5.43M

-34.39%3.63M

-31.15%6.66M

12.59%7.29M

--6.00M

-29.35%5.54M

--9.67M

-29.12%6.47M

----

9.62%7.84M

----

--9.13M

----

--7.15M

Change in working capital

---38.00K

----

--7.00M

---1.38M

---3.77M

---3.69M

----

-Change in receivables

----

---1.39M

--531.00K

---2.14M

---2.31M

----

-Change in inventory

----

---2.47M

--1.68M

--460.00K

--1.57M

----

-Change in prepaid expenses

----

--3.52M

---1.82M

---102.00K

---2.45M

----

-Change in other current assets

----

---73.00K

--75.00K

--204.00K

--21.00K

----

-Change in other current liabilities

----

--1.61M

---42.00K

---240.00K

--147.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-21.21%11.31M

-10.39%15.54M

30.14%12.05M

-9.70%16.15M

-35.14%14.35M

-7.17%17.34M

-60.88%9.26M

52.05%17.88M

875.32%22.13M

583.54%18.68M

1422.91%23.68M

5581.64%11.76M

1545.22%2.27M

-179.32%-3.86M

-303.18%-1.79M

-90.96%207.00K

-105.39%-157.00K

-119.50%-1.38M

388.85%881.00K

170.54%2.29M

546.63%2.91M

88575.00%7.09M

-160.16%-305.00K

-1000.00%-3.25M

-25.14%-652.00K

138.10%8.00K

--507.00K

---295.00K

---521.00K

---21.00K

----

-223.80%-5.57M

----

-32.41%4.50M

-46.74%3.88M

-9.53%5.43M

-34.39%3.63M

-31.15%6.66M

12.59%7.29M

-22.62%6.00M

-29.35%5.54M

40.22%9.67M

-29.12%6.47M

-5.00%7.75M

9.62%7.84M

--6.90M

--9.13M

--8.16M

--7.15M

Investing cash flow

Net cash from continuing investing activities

----

---32.06M

--358.00K

--47.00K

--1.16M

----

Capital expenditures

----

--570.00K

--358.00K

--47.00K

--1.16M

----

Net cash flow from disposal of fixed assets

----

---32.06M

--358.00K

--47.00K

--1.16M

----

Net cash flow from business transactions

----

---110.18M

---30.45M

---2.81M

----

Net cash flow from other investing activities

----

104.67%311.00K

661300.00%19.84M

620.56%42.40M

3798.85%30.61M

-206.26%-6.67M

50.00%-3.00K

32788.89%5.88M

-81.85%785.00K

118.04%6.27M

99.98%-6.00K

99.95%-18.00K

149.74%4.33M

-0.86%-34.78M

-28.24%-33.99M

-6135.92%-34.28M

-198.99%-8.70M

-529.48%-34.48M

71.63%-26.51M

--568.00K

139.09%8.78M

--8.03M

---93.44M

----

81.24%-22.47M

----

--0.00

----

---119.81M

Cash from non-current investing activities

Net cash flow from investing activities

-96.57%-20.00M

203.50%23.30M

-120.56%-7.70M

-3467.51%-7.03M

8.61%-10.18M

-5856.35%-22.52M

147.91%37.43M

99.36%-197.00K

-289.54%-11.13M

67.44%-378.00K

-7401.03%-78.12M

-3079.57%-30.81M

-362.46%-2.86M

-358.89%-1.16M

104.81%1.07M

-118.29%-969.00K

-103.42%-618.00K

99.39%-253.00K

-797.46%-22.23M

123.92%5.30M

903250.00%18.06M

-9416.48%-41.27M

925.08%3.19M

-211.65%-22.15M

-100.00%-2.00K

-98.55%443.00K

--311.00K

--19.84M

--42.40M

--30.61M

----

118.04%6.27M

----

-0.86%-34.78M

-28.24%-33.99M

-6135.92%-34.28M

-198.99%-8.70M

-529.48%-34.48M

71.63%-26.51M

-97.83%568.00K

139.09%8.78M

126.68%8.03M

---93.44M

40447.69%26.23M

81.24%-22.47M

---30.09M

--0.00

---65.00K

---119.81M

Financing cash flow

Cash flow from continuous financing activities

-28.11%-2.80M

19.60%-1.88M

95.98%-2.57M

22.61%-2.34M

66.23%-2.18M

-128.63%-2.34M

-208.71%-63.82M

-107.33%-3.02M

-214.01%-6.47M

124.94%8.18M

3067.90%58.70M

2186.04%41.24M

386.80%5.67M

283.82%3.64M

-135.68%-1.98M

19.40%-1.98M

36.46%-1.98M

-108.99%-1.98M

-65.31%5.54M

-115.19%-2.45M

---3.11M

241.09%22.01M

278.97%15.98M

143.12%16.15M

100.00%0.00

120.19%6.45M

--4.22M

---37.45M

---23.59M

---31.95M

----

-100.00%0.00

----

11440.44%20.75M

-76.63%21.31M

87.86%-184.00K

81.50%-185.00K

87.99%-183.00K

73.59%91.17M

53.43%-1.52M

89.65%-1.00M

84.22%-1.52M

18.70%52.52M

43.59%-3.25M

-112.08%-9.66M

---9.66M

--44.24M

---5.77M

--79.97M

Net cash flow from debt Issuance/repayment

----

--59.33M

--22.87M

---1.98M

--3.02M

----

--92.70M

----

Net cash flow from common stock issuance/repurchase

----

--450.00K

--19.11M

--7.65M

--814.00K

----

--53.90M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

Cash dividend payments

----

--445.00K

--496.00K

----

--28.55M

----

Net cash flow from other financing activities

----

---625.00K

---239.00K

--0.00

---200.00K

----

--4.22M

-10599.14%-37.45M

-107136.36%-23.59M

-789.77%-31.95M

----

96.16%-350.00K

99.58%-22.00K

187.71%4.63M

-100.00%0.00

-142.81%-9.12M

-2770.11%-5.28M

-2754.59%-5.28M

11440.44%20.75M

-76.63%21.31M

87.86%-184.00K

81.50%-185.00K

87.99%-183.00K

73.59%91.17M

---1.52M

89.65%-1.00M

98.81%-1.52M

18.70%52.52M

----

-112.08%-9.66M

---127.71M

--44.24M

----

--79.97M

Net cash from non-recurrent financing activities

Net cash from financing activities

-28.11%-2.80M

19.60%-1.88M

95.98%-2.57M

22.61%-2.34M

66.23%-2.18M

-128.63%-2.34M

-208.71%-63.82M

-107.33%-3.02M

-214.01%-6.47M

124.94%8.18M

3067.90%58.70M

2186.04%41.24M

386.80%5.67M

283.82%3.64M

-135.68%-1.98M

19.40%-1.98M

36.46%-1.98M

-108.99%-1.98M

-65.31%5.54M

-115.19%-2.45M

---3.11M

241.09%22.01M

278.97%15.98M

143.12%16.15M

100.00%0.00

120.19%6.45M

--4.22M

---37.45M

---23.59M

---31.95M

----

-100.00%0.00

----

11440.44%20.75M

-76.63%21.31M

87.86%-184.00K

81.50%-185.00K

87.99%-183.00K

73.59%91.17M

53.43%-1.52M

89.65%-1.00M

84.22%-1.52M

18.70%52.52M

43.59%-3.25M

-112.08%-9.66M

---9.66M

--44.24M

---5.77M

--79.97M

Net cash flow

Beginning cash balance

----

--35.46M

--13.27M

--8.19M

--9.57M

----

Current period cash flow changes

----

110.46%1.79M

----

-501.71%-17.13M

----

-10.92%4.53M

----

--4.26M

--22.19M

--5.08M

---1.39M

----

--5.04M

----

--702.00K

----

-273.13%-28.00M

308.83%71.95M

-83.56%5.05M

154.86%13.32M

149.24%16.18M

-164.54%-34.45M

1220.37%30.73M

25.69%-24.29M

---32.85M

--53.38M

--2.33M

---32.69M

Ending cash balance

----

314.94%39.73M

--35.46M

--13.27M

--8.19M

-55.22%9.57M

----

-18.91%21.38M

----

--26.36M

----

--6.44M

----

--29.39M

----

Free cash flow

----

--23.11M

--11.40M

--2.22M

---5.02M

----

--507.00K

----

---5.57M

----

-31.15%6.66M

12.59%7.29M

--6.00M

-29.35%5.54M

--9.67M

-29.12%6.47M

----

9.62%7.84M

----

--9.13M

----

--7.15M

Currency unit

USD

Audit opinions

--

Performance Shipping Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement