US Stock MarketDetailed Quotes
PSHG Performance Shipping
- 2.1400
- -0.0200-0.93%
Close May 22 16:00 ET
26.28MMarket Cap1.12P/E (TTM)
2.1500High2.1100Low40.23KVolume2.1500Open2.1600Pre Close86.02KTurnover0.40%Turnover Ratio1.12P/E (Static)12.28MShares2.530052wk High0.11P/B21.37MFloat Cap0.677652wk Low--Dividend TTM9.99MShs Float4190.2766Historical High--Div YieldTTM1.85%Amplitude0.6776Historical Low2.1370Avg Price1Lot Size
Performance Shipping Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.77%67.96M | 1,183.80%33.85M | 1,545.22%2.27M | -179.32%-3.86M | -123.70%-3.12M | -1.79M | ||||
| Net income from continuing operations | 91.22%69.41M | ---- | ---- | 474.00%36.3M | ---- | ---- | 246.20%3.87M | 27.09%-2.08M | -356.98%-9.71M | ---2.05M |
| Operating gains losses | -66.16%-15.86M | ---- | ---- | -6,865.69%-9.54M | ---- | ---- | ---- | ---- | 57.05%-137K | ---- |
| Other non cash items | 50.37%13.54M | ---- | ---- | 40.80%9.01M | ---- | ---- | 55.68%2.15M | -2.33%1.89M | -20.81%6.4M | --1.12M |
| Change In working capital | 144.60%855K | ---- | ---- | -693.50%-1.92M | ---- | ---- | -438.23%-3.75M | -692.87%-3.67M | -75.17%323K | ---723K |
| -Change in receivables | 115.61%830K | ---- | ---- | -2,613.27%-5.32M | ---- | ---- | -199.63%-2.14M | -116.68%-2.31M | -118.28%-196K | ---1.09M |
| -Change in inventory | -33.23%834K | ---- | ---- | 154.19%1.25M | ---- | ---- | -63.58%460K | 164.82%1.57M | -366.17%-2.31M | ---365K |
| -Change in prepaid assets | 147.54%406K | ---- | ---- | -167.71%-854K | ---- | ---- | 27.66%-102K | -1,250.70%-2.45M | -1,695.00%-319K | ---348K |
| -Change in payables and accrued expense | -99.14%13K | ---- | ---- | -55.36%1.51M | ---- | ---- | 0.14%-2.17M | -117.44%-503K | 546.56%3.38M | --1.24M |
| -Change in other current assets | 23.64%136K | ---- | ---- | 168.32%110K | ---- | ---- | 10.00%22K | 783.33%265K | -2,783.33%-161K | ---236K |
| -Change in other current liabilities | 77.78%-6K | ---- | ---- | 69.66%-27K | ---- | ---- | -400.00%-25K | 32.26%-21K | -189.90%-89K | ---32K |
| -Change in other working capital | -195.90%-1.36M | ---- | ---- | 8,229.41%1.42M | ---- | ---- | 2,366.67%204K | -225.00%-221K | 383.33%17K | --103K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 100.77%67.96M | -60.88%9.26M | 52.05%17.88M | 1,183.80%33.85M | 1,422.91%23.68M | 5,581.64%11.76M | 1,545.22%2.27M | -179.32%-3.86M | -123.70%-3.12M | -303.18%-1.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 122.77%25.72M | -14,568.83%-112.95M | -362.46%-2.86M | -358.89%-1.16M | 98.08%-770K | 1.07M | ||||
| Net PPE purchase and sale | 122.77%25.72M | ---- | ---- | -14,568.83%-112.95M | ---- | ---- | -362.46%-2.86M | -358.89%-1.16M | 98.08%-770K | --1.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 122.77%25.72M | 147.91%37.43M | 99.36%-197K | -14,568.83%-112.95M | -7,401.03%-78.12M | -3,079.57%-30.81M | -362.46%-2.86M | -358.89%-1.16M | 98.08%-770K | 104.81%1.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -159.62%-65.14M | 1,481.05%109.26M | 386.80%5.67M | 283.82%3.64M | -135.98%-7.91M | -1.98M | ||||
| Net issuance payments of debt | -188.04%-73.28M | ---- | ---- | 1,152.16%83.24M | ---- | ---- | 0.05%-1.98M | 252.78%3.02M | -130.88%-7.91M | ---1.98M |
| Net common stock issuance | -66.43%9.36M | ---- | ---- | --27.89M | ---- | ---- | --6.31M | --814K | --0 | --0 |
| Net preferred stock issuance | --482K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -100.74%-1.89M | ---- | ---- | ---941K | ---- | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --330K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 84.98%-140K | ---- | ---- | ---932K | ---- | ---- | --0 | ---200K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -159.62%-65.14M | -208.71%-63.82M | -107.33%-3.03M | 1,481.05%109.26M | 3,067.90%58.71M | 2,186.04%41.24M | 386.80%5.67M | 283.82%3.64M | -135.98%-7.91M | -135.68%-1.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 314.94%39.73M | ---- | ---- | -55.22%9.57M | ---- | ---- | -53.92%8.19M | -55.22%9.57M | -18.91%21.38M | --12.27M |
| Current changes in cash | -5.34%28.54M | ---- | ---- | 355.44%30.15M | ---- | ---- | 284.67%5.08M | 61.59%-1.39M | -136.79%-11.8M | ---2.7M |
| End cash Position | 71.84%68.27M | ---- | ---- | 314.94%39.73M | ---- | ---- | -11.60%13.27M | -53.92%8.19M | -55.22%9.57M | --9.57M |
| Free cash flow | 150.16%56.04M | 97.82%-2.65M | 52.05%17.88M | -2,176.47%-111.73M | -6,925.71%-121.9M | 5,581.64%11.76M | 24.00%-589K | -207.09%-5.02M | 90.27%-4.91M | 97.23%-1.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Analysis
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