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Report an ErrorAnnual report 2023
added 12-21-2024
Performance Shipping Cash Flow 2011-2024 | PSHG
Annual Cash Flow Performance Shipping
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
68 M | 33.8 M | -3.12 M | 13.2 M | -4.19 M | -330 K | -12.7 M | -12 M | 17.4 M | 25.5 M | 31.7 M | 31.3 M | 12.5 M |
Depreciation & Amortization |
14.8 M | 9.28 M | 7.47 M | 5.9 M | 3.68 M | 4.94 M | 8.15 M | 12.7 M | 13.1 M | 10.3 M | 11.1 M | 12.5 M | 5.94 M |
Accounts Payables |
4.63 M | 4.58 M | 5.74 M | 1.47 M | 1.97 M | 1.19 M | 1.72 M | 1.47 M | 2.71 M | 1.81 M | 1.74 M | 2.67 M | - |
Accounts Receivables |
- | - | - | 3.5 M | 4.68 M | 110 K | 428 K | 471 K | 753 K | 691 K | 534 K | 215 K | 163 K |
Total Inventories |
2.2 M | 3.04 M | 4.29 M | 1.98 M | 2.85 M | 634 K | 1.67 M | 2.58 M | 3.7 M | 2.31 M | 1.96 M | 3.21 M | 1.83 M |
All numbers in USD currency
Quarterly Cash Flow Performance Shipping
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 5.74 M | - | 2.49 M | - | 1.47 M | - | - | - | 1.32 M | - | - | - | 1.19 M | - | 1.48 M | - | 1.72 M | - | 2.44 M | - | 1.47 M | - | 2.35 M | - | 2.71 M | - | 3.22 M | - | 1.81 M | - | 1.64 M | - | 1.74 M | - | 2.19 M | - | 2.67 M | - | - | - | 1.92 M | - | - | - |
Accounts Receivables |
- | - | - | - | 3.79 M | - | 2.49 M | - | 3.5 M | - | - | - | 3.98 M | - | - | - | 110 K | - | 240 K | - | 428 K | - | 654 K | - | 471 K | - | 470 K | - | 753 K | - | 811 K | - | 691 K | - | 521 K | - | 534 K | - | 314 K | - | 215 K | - | - | - | 163 K | - | - | - |
Total Inventories |
- | - | - | - | 4.29 M | - | 3.14 M | - | 1.98 M | - | - | - | 2.24 M | - | - | - | 634 K | - | 1.06 M | - | 1.67 M | - | 1.82 M | - | 2.58 M | - | 3.21 M | - | 3.7 M | - | 3.21 M | - | 2.31 M | - | 1.81 M | - | 1.96 M | - | 2.13 M | - | 3.21 M | - | - | - | 1.83 M | - | - | - |
All numbers in USD currency