Annual CFO
$6.47 M
+$7.92 M+547.72%
December 31, 2023
Summary
- As of February 7, 2025, HSHP annual cash flow from operations is $6.47 million, with the most recent change of +$7.92 million (+547.72%) on December 31, 2023.
- HSHP annual CFO is now at all-time high.
Performance
HSHP Cash From Operations Chart
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Quarterly CFO
$16.52 M
-$1.13 M-6.39%
September 1, 2024
Summary
- As of February 7, 2025, HSHP quarterly cash flow from operations is $16.52 million, with the most recent change of -$1.13 million (-6.39%) on September 1, 2024.
- Over the past year, HSHP quarterly CFO has increased by +$5.35 million (+47.86%).
- HSHP quarterly CFO is now -6.39% 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
$53.74 M
+$14.95 M+38.53%
September 1, 2024
Summary
- As of February 7, 2025, HSHP TTM cash flow from operations is $53.74 million, with the most recent change of +$14.95 million (+38.53%) on September 1, 2024.
- Over the past year, HSHP TTM CFO has increased by +$38.67 million (+256.47%).
- 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 | +547.7% | +47.9% | +256.5% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
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 | +547.7% | -6.4% | +372.0% | at high | +1355.1% |
| 5 y | 5-year | at high | +547.7% | -6.4% | +372.0% | at high | +1355.1% |
| alltime | all time | at high | +547.7% | -6.4% | +372.0% | at high | +1355.1% |
Himalaya Shipping Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2023 | - | $1.57 M(-125.9%) | -$1.93 M(-54.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $6.47 M
What is the all time high annual CFO for Himalaya Shipping?
Himalaya Shipping all-time high annual cash flow from operations is $6.47 M
What is Himalaya Shipping annual CFO year-on-year change?
Over the past year, HSHP annual cash flow from operations has changed by +$7.92 M (+547.72%)
What is Himalaya Shipping quarterly cash flow from operations?
The current quarterly CFO of HSHP is $16.52 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 +$5.35 M (+47.86%)
What is Himalaya Shipping TTM cash flow from operations?
The current TTM CFO of HSHP is $53.74 M
What is the all time high TTM CFO for Himalaya Shipping?
Himalaya Shipping all-time high TTM cash flow from operations is $53.74 M
What is Himalaya Shipping TTM CFO year-on-year change?
Over the past year, HSHP TTM cash flow from operations has changed by +$38.67 M (+256.47%)