Performance Shipping Inc.
PSHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $69 | $36 | -$10 |
| Dep. & Amort. | $13 | $15 | $9 | $7 |
| Deferred Tax | $0 | $0 | -$9 | -$8 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $2 | -$2 | $0 |
| Other Non-Cash | -$1 | -$19 | -$1 | $6 |
| Operating Cash Flow | $60 | $68 | $34 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$12 | -$146 | -$2 |
| Net Acquisitions | $0 | $0 | $33 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $38 | $0 | $0 |
| Investing Cash Flow | -$47 | $26 | -$113 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$73 | $78 | -$8 |
| Stock Issued | $0 | $12 | $28 | $0 |
| Stock Repurch. | $0 | -$3 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$1 | $0 |
| Other Fin. Act. | $0 | $1 | $4 | $0 |
| Financing Cash Flow | -$9 | -$65 | $109 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $29 | $30 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $39 | $10 | $21 |
| End Cash | $71 | $67 | $40 | $10 |
| Free Cash Flow | $12 | $56 | -$112 | -$5 |