Performance Shipping (PSHG)
NASDAQ:PSHG
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Performance Shipping (PSHG) Cash flow

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Performance Shipping Cash Flow

PSHG's free cash flow for Q was $―. For the fiscal year, PSHG's free cash flow was decreased by $59.83M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.03M$ 67.95M$ 33.85M$ -3.12M$ 13.18M$ -4.19M
Investing Cash Flow
$ -33.67M$ 25.72M$ -112.95M$ -770.00K$ -40.15M$ -18.52M
Financing Cash Flow
$ 46.91M$ -65.14M$ 109.25M$ -7.91M$ 21.98M$ 38.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 48.73M$ 68.27M$ 39.73M$ 9.57M$ 21.38M$ 26.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.41M-$ 3.12M$ 1.61M$ 1.66M$ 408.00K
Issuance Of Capital Stock
$ 26.76M$ 12.11M$ 1.79M-$ 0.00$ 6.45M
Issuance Of Debt
$ 31.93M$ -73.28M$ 83.24M$ -7.91M$ 34.80M$ 33.00M
Repayment Of Debt
$ -11.04M$ -75.42M$ -30.40M$ -7.91M$ -9.18M$ -519.00K
Free Cash Flow
$ -19.64M$ 93.68M$ 33.85M$ -3.12M$ -50.43M$ -54.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Performance Shipping Cash Flow

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