Performance Shipping Inc. (PSHG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 9.44M | 14.31M | 11.31M | 15.54M | 12.05M | 16.15M | 14.23M | 17.34M | 8.51M | 17.88M | 22.42M | 18.68M |
| Operating CF Margin % | 36.11% | 77.22% | 62.33% | 72.84% | 55.61% | 70.55% | 69.37% | 77.51% | 35.7% | 74.16% | 71.28% | 63.26% |
| Operating CF Growth % | -21.65% | -11.36% | -20.51% | -10.39% | 41.65% | -9.7% | -36.55% | -7.17% | -64.06% | 52.05% | 888.23% | 583.54% |
| Net Income | 7.56M | 3.91M | 9.07M | 29.43M | 9.7M | 12.41M | 10.19M | 11.43M | 24.96M | 10.37M | 18.39M | 15.7M |
| Depreciation & Amortization | 15.08M | 3.83M | 3.15M | 3.33M | 3.4M | 3.34M | 3.3M | 3.3M | 3.52M | 3.81M | 3.78M | 3.69M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52K | 0 | 26K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -17.7M | 10.4M | -9.07M | -29.43M | 2.35M | 16.15M | 4.04M | 2.61M | -20.02M | 3.7M | 7.81M | 6.67M |
| Working Capital Changes | 4.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | -293K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 934K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -173.21M | -82.47M | -20M | 23.3M | -7.7M | -7.03M | -10.04M | -22.52M | 37.37M | -197K | -11.22M | -378K |
| Capital Expenditures | -281.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 1076.29% | - | - | - | - | - | 69.37% | - | - | - | - | - |
| Acquisitions | 38.37M | -38.37M | 0 | 0 | 0 | 0 | 0 | 0 | 37.44M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 69.96M | -44.09M | 0 | 0 | -7.7M | -7.03M | -10.04M | -22.52M | -65.48K | 0 | 0 | 0 |
| Cash from Financing | -6.33M | 189.04M | -2.8M | -1.88M | -2.57M | -2.34M | -2.17M | -2.34M | -63.47M | -3.02M | -6.46M | 8.18M |
| Debt Issued (Net) | 178M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.03M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 156.37K | 0 | 10.12M | 0 | 0 | 0 |
| Dividends Paid | -1.83M | 0 | 0 | 0 | 0 | 0 | -913.33K | 0 | -1.88M | -957.82K | -957.82K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.73M | 0 | -1.45M | 0 |
| Other Financing | -182.5M | 189.04M | -2.8M | -1.88M | -2.57M | -2.34M | -1.41M | -2.34M | 1.32M | -3.02M | -6.46M | 8.18M |
| Net Change in Cash | -164M | 116.39M | -12.49M | 37.96M | 791K | 7.78M | 994K | -6.52M | -18.13M | -55.07M | 3.53M | 27.48M |
| Free Cash Flow | -231.46M | 13.49M | 11.31M | 15.54M | -35.36M | 16.15M | -18.34M | 17.34M | 8.51M | 17.88M | 22.42M | 18.68M |
| FCF Margin % | -884.86% | 72.79% | 62.33% | 72.84% | -163.12% | 70.55% | -89.41% | 77.51% | 35.7% | 74.16% | 71.28% | 63.26% |
| FCF Growth % | -554.58% | -16.44% | 161.67% | -10.39% | -515.5% | -9.7% | -181.78% | -7.17% | -85.45% | 193.88% | 3906.93% | 471.8% |
| FCF per Share | -5.88 | 0.35 | 0.91 | 0.40 | -0.91 | 0.41 | -0.47 | 0.44 | 0.22 | 0.46 | 0.56 | 2.13 |
| FCF Conversion (FCF/Net Income) | 1.25x | 3.66x | 1.25x | 0.53x | 1.24x | 1.30x | 1.40x | 1.52x | 0.34x | 1.72x | 1.22x | 1.19x |
| Interest Paid | 4.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |