Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Performance Shipping (PSHG)
- 2.050
- -0.010-0.49%
Close Jan 22 16:00 ET
- 2.050
- 0.0000.00%
Pre 08:19 ET
25.49MMarket Cap1.54P/E (TTM)
2.150High2.040Low48.08KVolume2.100Open2.060Prev Close100.41KTurnover0.42%Turnover Ratio1.85P/E (Static)12.43MShares2.58052wk High0.08P/B23.37MFloat Cap1.30552wk Low--Dividend TTM11.40MShs Float4190.317Historical High--Div Yield TTM5.34%Range %0.678Historical Low2.088Avg Price1Lot Size
Performance Shipping (PSHG) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.86%59.9M | 100.77%67.96M | ||||||||
| Net income from continuing operations | ---- | ---- | -37.00%43.73M | ---- | ---- | ---- | ---- | 91.22%69.41M | ---- | ---- |
| Operating gains losses | ---- | ---- | 99.96%-6K | ---- | ---- | ---- | ---- | -66.16%-15.86M | ---- | ---- |
| Depreciation and amortization | ---- | ---- | -9.85%13.34M | ---- | ---- | ---- | ---- | 59.39%14.79M | ---- | ---- |
| Other non cash items | ---- | ---- | 49.42%-658K | ---- | ---- | ---- | ---- | -241.47%-1.3M | ---- | ---- |
| Change In working capital | ---- | ---- | 308.65%3.49M | ---- | ---- | ---- | ---- | 144.60%855K | ---- | ---- |
| -Change in receivables | ---- | ---- | 289.40%3.23M | ---- | ---- | ---- | ---- | 115.61%830K | ---- | ---- |
| -Change in inventory | ---- | ---- | 98.32%1.65M | ---- | ---- | ---- | ---- | -33.23%834K | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | 1.72%413K | ---- | ---- | ---- | ---- | 147.54%406K | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | -19,646.15%-2.54M | ---- | ---- | ---- | ---- | -99.14%13K | ---- | ---- |
| -Change in other current assets | ---- | ---- | -230.15%-177K | ---- | ---- | ---- | ---- | 23.64%136K | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | -183.33%-17K | ---- | ---- | ---- | ---- | 77.78%-6K | ---- | ---- |
| -Change in other working capital | ---- | ---- | 168.48%930K | ---- | ---- | ---- | ---- | -195.90%-1.36M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.44%13.49M | -21.21%11.31M | -11.86%59.9M | 30.14%12.06M | -9.70%16.15M | -35.14%14.35M | -7.17%17.34M | 100.77%67.96M | -60.88%9.26M | 52.05%17.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -284.34%-47.42M | 122.77%25.72M | ||||||||
| Net PPE purchase and sale | ---- | ---- | -284.34%-47.42M | ---- | ---- | ---- | ---- | 122.77%25.72M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,022.14%-78.86M | -96.57%-20M | -284.34%-47.42M | -120.56%-7.7M | -3,467.51%-7.03M | 8.61%-10.18M | -5,856.35%-22.52M | 122.77%25.72M | 147.91%37.43M | 99.36%-197K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 85.52%-9.43M | -159.62%-65.14M | ||||||||
| Net issuance payments of debt | ---- | ---- | 89.72%-7.53M | ---- | ---- | ---- | ---- | -188.04%-73.28M | ---- | ---- |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -66.43%9.36M | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --482K | ---- | ---- |
| Cash dividends paid | ---- | ---- | 2.96%-1.83M | ---- | ---- | ---- | ---- | -100.74%-1.89M | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | -52.12%158K | ---- | ---- | ---- | ---- | --330K | ---- | ---- |
| Net other financing activities | ---- | ---- | -61.43%-226K | ---- | ---- | ---- | ---- | 84.98%-140K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7,821.44%180.76M | -28.11%-2.8M | 85.52%-9.43M | 95.98%-2.57M | 22.61%-2.34M | 66.23%-2.18M | -128.63%-2.34M | -159.62%-65.14M | -208.71%-63.82M | -107.33%-3.03M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | 71.84%68.27M | ---- | ---- | ---- | ---- | 314.94%39.73M | ---- | ---- |
| Current changes in cash | ---- | ---- | -89.32%3.05M | ---- | ---- | ---- | ---- | -5.34%28.54M | ---- | ---- |
| End cash Position | ---- | ---- | 4.46%71.31M | ---- | ---- | ---- | ---- | 71.84%68.27M | ---- | ---- |
| Free cash flow | -16.44%13.49M | -21.21%11.31M | -77.73%12.48M | -1,233.33%-35.36M | -9.70%16.15M | 35.16%14.35M | -7.17%17.34M | 150.16%56.04M | 97.82%-2.65M | 52.05%17.88M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
Market Insights
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
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