Performance Shipping
PSHG
Last Price
52 Week Range
$1.30 - $2.58
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Performance Shipping Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $69.411M | $43.73M | $52.117M | ||||||||||||||
| $14.793M | $13.336M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| $52K | - | - | ||||||||||||||
| $2.217M | $3.494M | - | ||||||||||||||
| $-18.518M | $-0.89M | $-25.748M | ||||||||||||||
| $67.955M | $59.67M | $26.369M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.915M | $-47.415M | - | ||||||||||||||
| - | - | $-38.374M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| $37.636M | - | $-51.791M | ||||||||||||||
| $25.721M | $-47.415M | $-90.165M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-73.28M | $-7.533M | - | ||||||||||||||
| $9.844M | $0.158M | - | ||||||||||||||
| $-1.889M | $-1.833M | - | ||||||||||||||
| $0.19M | - | $186.474M | ||||||||||||||
| $-65.135M | $-9.208M | $186.474M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $38.726M | $68.267M | - | ||||||||||||||
| $28.541M | $3.047M | $116.389M | ||||||||||||||
| $67.267M | $71.314M | $212.172M | ||||||||||||||
| $67.955M | $59.67M | $26.369M | ||||||||||||||
| $-11.915M | $-47.415M | - | ||||||||||||||
| $56.04M | $12.481M | $-35.36M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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