Performance Shipping Inc.
PSHG
$1.40
$0.032.19%
NASDAQ
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -462.00K | 10.21M | |
| Total Depreciation and Amortization | -- | -- | 2.17M | 4.67M | |
| Total Amortization of Deferred Charges | -- | -- | 725.00K | 819.00K | |
| Total Other Non-Cash Items | -- | -- | 14.22M | 14.24M | |
| Change in Net Operating Assets | -- | -- | 7.02M | 5.51M | |
| Cash from Operations | -- | -- | 23.68M | 35.44M | |
| Capital Expenditure | -- | -- | -110.75M | -141.56M | |
| Sale of Property, Plant, and Equipment | -- | -- | 32.63M | 32.63M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -78.12M | -108.93M | |
| Total Debt Issued | -- | -- | 76.70M | 108.63M | |
| Total Debt Repaid | -- | -- | -17.38M | -26.44M | |
| Issuance of Common Stock | -- | -- | 318.00K | 19.43M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -445.00K | -941.00K | |
| Other Financing Activities | -- | -- | -493.00K | -732.00K | |
| Cash from Financing | -- | -- | 58.71M | 99.95M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 4.26M | 26.46M | |