Diamond S Shipping Inc.
DSSI · NYSE
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | -$9 | -$83 | $25 |
| Dep. & Amort. | $116 | $109 | $43 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $36 | -$44 | -$17 | $1 |
| Other Non-Cash | $30 | $5 | $93 | $0 |
| Operating Cash Flow | $213 | $63 | $35 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$307 | -$42 | -$0 |
| Net Acquisitions | $0 | -$19 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | $32 | $0 | $0 |
| Investing Cash Flow | -$13 | -$295 | -$42 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$185 | $232 | $5 | -$61 |
| Financing Cash Flow | -$185 | $232 | $5 | -$61 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | $1 | -$2 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $88 | $4 | $1 |
| End Cash | $104 | $89 | $3 | $4 |
| Free Cash Flow | $213 | -$244 | -$6 | $64 |