Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Performance Shipping (PSHG)
- 1.760
- -0.020-1.12%
Close May 13 16:00 ET
- 1.760
- 0.0000.00%
Post 20:01 ET
21.88MMarket Cap1.38P/E (TTM)
1.770High1.740Low21.55KVolume1.760Open1.780Prev Close37.96KTurnover0.19%Turnover Ratio1.38P/E (Static)12.43MShares2.58052wk High0.07P/B20.06MFloat Cap1.41052wk Low--Dividend TTM11.40MShs Float4190.317Historical High--Div Yield TTM1.68%Range %0.678Historical Low1.761Avg Price1Lot Size
Performance Shipping (PSHG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.40%50.08M | -11.86%59.9M | 100.77%67.96M | |||||||
| Net income from continuing operations | 14.28%49.97M | ---- | ---- | ---- | -37.00%43.73M | ---- | ---- | ---- | ---- | 91.22%69.41M |
| Operating gains losses | -324,100.00%-19.45M | ---- | ---- | ---- | 99.96%-6K | ---- | ---- | ---- | ---- | -66.16%-15.86M |
| Depreciation and amortization | 13.05%15.08M | ---- | ---- | ---- | -9.85%13.34M | ---- | ---- | ---- | ---- | 59.39%14.79M |
| Other non cash items | 95.44%-30K | ---- | ---- | ---- | 49.42%-658K | ---- | ---- | ---- | ---- | -241.47%-1.3M |
| Change In working capital | 29.02%4.51M | ---- | ---- | ---- | 308.65%3.49M | ---- | ---- | ---- | ---- | 144.60%855K |
| -Change in receivables | -109.07%-293K | ---- | ---- | ---- | 289.40%3.23M | ---- | ---- | ---- | ---- | 115.61%830K |
| -Change in inventory | -124.18%-400K | ---- | ---- | ---- | 98.32%1.65M | ---- | ---- | ---- | ---- | -33.23%834K |
| -Change in prepaid assets | -201.45%-419K | ---- | ---- | ---- | 1.72%413K | ---- | ---- | ---- | ---- | 147.54%406K |
| -Change in payables and accrued expense | 360.53%6.62M | ---- | ---- | ---- | -19,646.15%-2.54M | ---- | ---- | ---- | ---- | -99.14%13K |
| -Change in other current assets | 90.40%-17K | ---- | ---- | ---- | -230.15%-177K | ---- | ---- | ---- | ---- | 23.64%136K |
| -Change in other current liabilities | 294.12%33K | ---- | ---- | ---- | -183.33%-17K | ---- | ---- | ---- | ---- | 77.78%-6K |
| -Change in other working capital | -209.25%-1.02M | ---- | ---- | ---- | 168.48%930K | ---- | ---- | ---- | ---- | -195.90%-1.36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.40%50.08M | -19.25%9.74M | -16.44%13.49M | -21.21%11.31M | -11.86%59.9M | --12.06M | -9.70%16.15M | -35.14%14.35M | -7.17%17.34M | 100.77%67.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -415.85%-244.59M | -284.34%-47.42M | 122.77%25.72M | |||||||
| Net PPE purchase and sale | -415.85%-244.59M | ---- | ---- | ---- | -284.34%-47.42M | ---- | ---- | ---- | ---- | 122.77%25.72M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -415.85%-244.59M | -2,096.02%-169.03M | -1,022.14%-78.86M | -96.57%-20M | -284.34%-47.42M | ---7.7M | -3,467.51%-7.03M | 8.61%-10.18M | -5,856.35%-22.52M | 122.77%25.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,928.07%172.46M | 85.52%-9.43M | -159.62%-65.14M | |||||||
| Net issuance payments of debt | 2,462.95%178M | ---- | ---- | ---- | 89.72%-7.53M | ---- | ---- | ---- | ---- | -188.04%-73.28M |
| Net common stock issuance | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -66.43%9.36M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --482K |
| Cash dividends paid | 0.11%-1.83M | ---- | ---- | ---- | 2.96%-1.83M | ---- | ---- | ---- | ---- | -100.74%-1.89M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | -52.12%158K | ---- | ---- | ---- | ---- | --330K |
| Net other financing activities | -1,541.59%-3.71M | ---- | ---- | ---- | -61.43%-226K | ---- | ---- | ---- | ---- | 84.98%-140K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,928.07%172.46M | -40.94%-3.62M | 7,821.44%180.76M | -28.11%-2.8M | 85.52%-9.43M | ---2.57M | 22.61%-2.34M | 66.23%-2.18M | -128.63%-2.34M | -159.62%-65.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.46%71.31M | ---- | ---- | ---- | 71.84%68.27M | ---- | ---- | ---- | ---- | 314.94%39.73M |
| Current changes in cash | -823.76%-22.05M | ---- | ---- | ---- | -89.32%3.05M | ---- | ---- | ---- | ---- | -5.34%28.54M |
| End cash Position | -30.92%49.26M | ---- | ---- | ---- | 4.46%71.31M | ---- | ---- | ---- | ---- | 71.84%68.27M |
| Free cash flow | -1,954.51%-231.46M | -668.67%-271.8M | -16.44%13.49M | -21.21%11.31M | -77.73%12.48M | ---35.36M | -9.70%16.15M | 35.16%14.35M | -7.17%17.34M | 150.16%56.04M |
| 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 with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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