HSHP logo

Himalaya Shipping (HSHP) Cash From Operations

Annual CFO

$55.84 M
+$49.37 M+762.53%

December 1, 2024


Summary


Performance

HSHP Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherHSHPcash flowmetrics:

Quarterly CFO

$10.50 M
-$6.02 M-36.42%

December 1, 2024


Summary


Performance

HSHP Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherHSHPcash flowmetrics:

TTM CFO

$55.84 M
+$2.10 M+3.90%

December 1, 2024


Summary


Performance

HSHP TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherHSHPcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HSHP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+3961.7%-40.5%+272.9%at high+1404.1%
5 y5-yearat high+3961.7%-40.5%+272.9%at high+1404.1%
alltimeall timeat high+3961.7%-40.5%+272.9%at high+1404.1%

Himalaya Shipping Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)