Performance Shipping Cash Flow Statement 2010-2024 | PSHG
Fifteen years of historical annual cash flow statements for Performance Shipping (PSHG).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
$69.41 | $36.30 | $-9.71 | $3.78 | $-32.06 | $-52.90 | $3.82 | $-149.01 | $-17.53 | $3.24 | $-57.35 | $5.97 | $3.63 | $-2.00 |
$15.04 | $9.68 | $7.62 | $6.22 | $3.84 | $5.12 | $8.47 | $13.17 | $13.41 | $10.51 | $11.27 | $12.67 | $6.62 | $1.56 |
$-15.43 | $-9.42 | $0.12 | $1.88 | $33.56 | $47.98 | $-27.56 | $127 | $24.42 | $12.36 | $79.39 | $12.99 | $0.91 | $0.28 |
$-0.39 | $0.26 | $7.74 | $8.10 | $37.40 | $53.10 | $-19.09 | $140 | $37.83 | $22.86 | $90.66 | $25.67 | $7.53 | $1.84 |
$0.83 | $-5.32 | $-0.20 | $1.07 | $-4.58 | $0.32 | $0.04 | $0.28 | $-0.06 | $-0.16 | $-0.32 | $-0.05 | $0.27 | $-0.44 |
$0.83 | $1.25 | $-2.31 | $0.87 | $-2.21 | $1.03 | $0.91 | $1.12 | $-1.40 | $-0.34 | $1.24 | $-1.37 | $-1.21 | $-0.62 |
$-0.07 | $-0.09 | $3.29 | $-0.23 | $0.78 | $-0.52 | $0.14 | $-1.24 | $1.50 | $0.67 | $-1.19 | $1.09 | $1.80 | $0.44 |
$-0.82 | $0.65 | $-0.55 | $0.13 | $-3.90 | $-0.19 | $1.01 | $-2.11 | $-0.33 | $-0.94 | $-0.69 | $-0.70 | $0.29 | $0.01 |
$0.86 | $-1.92 | $0.32 | $1.30 | $-9.53 | $-0.04 | $3.09 | $-2.23 | $0.01 | $-0.61 | $-1.57 | $-0.29 | $1.35 | $-0.03 |
$67.96 | $33.85 | $-3.12 | $13.18 | $-4.19 | $-0.33 | $-12.65 | $-11.96 | $17.45 | $25.49 | $31.74 | $31.35 | $12.50 | $-0.19 |
$37.02 | $-112.95 | $-0.77 | $-40.15 | $-21.33 | $92.78 | $5.88 | $10.40 | $-112.01 | $-51.62 | $-83.12 | $-149.96 | $-79.32 | $-93.53 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.02 | $0 | $0 | $0 | $0 | $-0.87 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-11.30 | $0 | $0 | $0 | $2.83 | $0.37 | $0.79 | $0.18 | $0.26 | $0.86 | $1.46 | $0 | $0 | $0 |
$25.72 | $-112.95 | $-0.77 | $-40.15 | $-18.52 | $93.15 | $6.67 | $10.57 | $-111.75 | $-51.64 | $-81.66 | $-149.96 | $-79.32 | $-93.53 |
$-73.28 | $83.24 | $-7.91 | $25.62 | $32.48 | $-106.12 | $-36.50 | $-19.16 | $44.74 | $0 | $56.00 | $92.70 | $-19.67 | $19.67 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-73.28 | $83.24 | $-7.91 | $25.62 | $32.48 | $-106.12 | $-36.50 | $-19.16 | $44.74 | $0 | $56.00 | $92.70 | $-19.67 | $19.67 |
$9.69 | $27.89 | $0 | $-0.66 | $0 | $0 | $0 | $0 | $0 | $96.00 | $12.36 | $53.90 | $121 | $85.28 |
$10.17 | $27.89 | $0 | $-2.57 | $6.45 | $17.41 | $31.99 | $0 | $0 | $96.00 | $12.36 | $53.90 | $121 | $85.28 |
$-1.89 | $-0.94 | $0 | $-0.50 | $0 | $0 | $0 | $-0.37 | $-0.74 | $-7.53 | $-29.67 | $-28.55 | $-4.15 | $0 |
$-0.14 | $-0.93 | $0 | $-0.56 | $-0.35 | $-0.07 | $-0.37 | $-0.15 | $-2.31 | $0 | $-0.60 | $-9.27 | $-0.60 | $-1.19 |
$-65.14 | $109 | $-7.91 | $21.99 | $38.58 | $-88.77 | $-4.88 | $-19.68 | $41.69 | $88.47 | $38.08 | $109 | $97.07 | $104 |
$28.54 | $30.15 | $-11.80 | $-4.99 | $15.87 | $4.05 | $-10.87 | $-21.07 | $-52.62 | $62.32 | $-11.84 | $-9.83 | $30.26 | $11.10 |
$0.05 | $0.11 | $0.27 | $1.92 | $1.79 | $1.59 | $1.17 | $1.12 | $0.93 | $0.34 | $0.37 | $0.90 | $0.95 | $1.33 |
$-1.89 | $-0.94 | $0 | $-0.50 | $0 | $0 | $0 | $-0.37 | $-0.74 | $-7.53 | $-29.67 | $-28.55 | $-4.15 | $0 |