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Performance Shipping Inc.
PSHG
·
Industrials, Marine Shipping
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2020
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations:
$185.1M
Line Item
Value
% of Total
Capital Expenditures
$143.1M
77.3%
Working Capital
$11.8M
6.4%
Net Cash Flow
$30.2M
16.3%
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