Himalaya Shipping Ltd.
HSHP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $2 | -$2 | -$1 |
| Dep. & Amort. | $29 | $9 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $6 | -$6 | $0 | $0 |
| Other Non-Cash | -$1 | $1 | $0 | $0 |
| Operating Cash Flow | $56 | $6 | -$1 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$313 | -$413 | -$78 | -$67 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$313 | -$413 | -$78 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $274 | $374 | $71 | $0 |
| Stock Issued | $0 | $62 | $0 | $78 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$21 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$4 | -$2 | $0 |
| Financing Cash Flow | $251 | $432 | $69 | $78 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $25 | -$11 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $0 | $11 | $0 |
| End Cash | $19 | $26 | $0 | $11 |
| Free Cash Flow | -$257 | -$407 | -$80 | -$67 |