Annual CFO
$55.84 M
+$49.37 M+762.53%
December 1, 2024
Summary
- As of February 28, 2025, HSHP annual cash flow from operations is $55.84 million, with the most recent change of +$49.37 million (+762.53%) on December 1, 2024.
- HSHP annual CFO is now at all-time high.
Performance
HSHP Cash From Operations Chart
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Quarterly CFO
$10.50 M
-$6.02 M-36.42%
December 1, 2024
Summary
- As of February 28, 2025, HSHP quarterly cash flow from operations is $10.50 million, with the most recent change of -$6.02 million (-36.42%) on December 1, 2024.
- Over the past year, HSHP quarterly CFO has dropped by -$6.02 million (-36.42%).
- HSHP quarterly CFO is now -40.49% below its all-time high of $17.65 million, reached on June 30, 2024.
Performance
HSHP Quarterly CFO Chart
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TTM CFO
$55.84 M
+$2.10 M+3.90%
December 1, 2024
Summary
- As of February 28, 2025, HSHP TTM cash flow from operations is $55.84 million, with the most recent change of +$2.10 million (+3.90%) on December 1, 2024.
- Over the past year, HSHP TTM CFO has increased by +$2.10 million (+3.90%).
- HSHP TTM CFO is now at all-time high.
Performance
HSHP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HSHP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +762.5% | -36.4% | +3.9% |
| 3 y3 years | - | -36.4% | +3.9% |
| 5 y5 years | - | -36.4% | +3.9% |
HSHP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +3961.7% | -40.5% | +272.9% | at high | +1404.1% |
| 5 y | 5-year | at high | +3961.7% | -40.5% | +272.9% | at high | +1404.1% |
| alltime | all time | at high | +3961.7% | -40.5% | +272.9% | at high | +1404.1% |
Himalaya Shipping Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $55.84 M(+762.5%) | $10.50 M(-36.4%) | $55.84 M(+3.9%) |
| Sep 2024 | - | $16.52 M(-6.4%) | $53.74 M(+38.5%) |
| Jun 2024 | - | $17.65 M(+58.0%) | $38.80 M(+157.3%) |
| Mar 2024 | - | $11.17 M(+32.9%) | $15.08 M(+132.9%) |
| Dec 2023 | $6.47 M | $8.41 M(+434.8%) | $6.47 M(-434.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $1.57 M(-125.9%) | -$1.93 M(-54.9%) |
| Jun 2023 | - | -$6.07 M(-336.4%) | -$4.28 M(-823.3%) |
| Mar 2023 | - | $2.57 M(-430.6%) | $592.00 K(-129.9%) |
| Dec 2022 | -$1.45 M | - | - |
| Sep 2022 | - | -$777.00 K(-35.3%) | -$1.98 M(+64.8%) |
| Jun 2022 | - | -$1.20 M | -$1.20 M |
FAQ
- What is Himalaya Shipping annual cash flow from operations?
- What is the all time high annual CFO for Himalaya Shipping?
- What is Himalaya Shipping annual CFO year-on-year change?
- What is Himalaya Shipping quarterly cash flow from operations?
- What is the all time high quarterly CFO for Himalaya Shipping?
- What is Himalaya Shipping quarterly CFO year-on-year change?
- What is Himalaya Shipping TTM cash flow from operations?
- What is the all time high TTM CFO for Himalaya Shipping?
- What is Himalaya Shipping TTM CFO year-on-year change?
What is Himalaya Shipping annual cash flow from operations?
The current annual CFO of HSHP is $55.84 M
What is the all time high annual CFO for Himalaya Shipping?
Himalaya Shipping all-time high annual cash flow from operations is $55.84 M
What is Himalaya Shipping annual CFO year-on-year change?
Over the past year, HSHP annual cash flow from operations has changed by +$49.37 M (+762.53%)
What is Himalaya Shipping quarterly cash flow from operations?
The current quarterly CFO of HSHP is $10.50 M
What is the all time high quarterly CFO for Himalaya Shipping?
Himalaya Shipping all-time high quarterly cash flow from operations is $17.65 M
What is Himalaya Shipping quarterly CFO year-on-year change?
Over the past year, HSHP quarterly cash flow from operations has changed by -$6.02 M (-36.42%)
What is Himalaya Shipping TTM cash flow from operations?
The current TTM CFO of HSHP is $55.84 M
What is the all time high TTM CFO for Himalaya Shipping?
Himalaya Shipping all-time high TTM cash flow from operations is $55.84 M
What is Himalaya Shipping TTM CFO year-on-year change?
Over the past year, HSHP TTM cash flow from operations has changed by +$2.10 M (+3.90%)