Annual CFF
-$65.14 M
-$174.39 M-159.62%
December 1, 2023
Summary
- As of February 8, 2025, PSHG annual cash flow from financing activities is -$65.14 million, with the most recent change of -$174.39 million (-159.62%) on December 1, 2023.
- During the last 3 years, PSHG annual CFF has fallen by -$87.12 million (-396.27%).
- PSHG annual CFF is now -159.62% below its all-time high of $109.25 million, reached on December 31, 2022.
Performance
PSHG Cash From Financing Chart
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Quarterly CFF
-$2.34 M
-$157.00 K-7.19%
September 1, 2024
Summary
- As of February 8, 2025, PSHG quarterly cash flow from financing activities is -$2.34 million, with the most recent change of -$157.00 thousand (-7.19%) on September 1, 2024.
- Over the past year, PSHG quarterly CFF has increased by +$1000.00 (+0.04%).
- PSHG quarterly CFF is now -102.57% below its all-time high of $91.17 million, reached on September 30, 2014.
Performance
PSHG Quarterly CFF Chart
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TTM CFF
-$70.69 M
+$684.00 K+0.96%
September 1, 2024
Summary
- As of February 8, 2025, PSHG TTM cash flow from financing activities is -$70.69 million, with the most recent change of +$684.00 thousand (+0.96%) on September 1, 2024.
- Over the past year, PSHG TTM CFF has increased by +$4.97 million (+6.57%).
- PSHG TTM CFF is now -144.69% below its all-time high of $158.16 million, reached on March 31, 2012.
Performance
PSHG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PSHG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -159.6% | +0.0% | +6.6% |
| 3 y3 years | -396.3% | -18.4% | -793.5% |
| 5 y5 years | +26.6% | -114.5% | -283.2% |
PSHG Cash From Financing 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 | -159.6% | at low | -104.0% | +96.3% | -162.1% | +6.6% |
| 5 y | 5-year | -159.6% | at low | -104.0% | +96.3% | -162.1% | +6.6% |
| alltime | all time | -159.6% | +26.6% | -102.6% | +96.3% | -144.7% | +24.1% |
Performance Shipping Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.34 M(+7.2%) | -$70.69 M(-1.0%) |
| Jun 2024 | - | -$2.18 M(-6.7%) | -$71.37 M(-5.7%) |
| Mar 2024 | - | -$2.34 M(-96.3%) | -$75.66 M(+16.2%) |
| Dec 2023 | -$65.14 M(-159.6%) | -$63.82 M(+2009.8%) | -$65.14 M(-213.5%) |
| Sep 2023 | - | -$3.02 M(-53.2%) | $57.39 M(-43.5%) |
| Jun 2023 | - | -$6.47 M(-179.1%) | $101.66 M(-10.7%) |
| Mar 2023 | - | $8.18 M(-86.1%) | $113.80 M(+4.2%) |
| Dec 2022 | $109.25 M(-1481.1%) | $58.70 M(+42.3%) | $109.25 M(+124.9%) |
| Sep 2022 | - | $41.24 M(+627.0%) | $48.57 M(+807.2%) |
| Jun 2022 | - | $5.67 M(+56.0%) | $5.35 M(-333.1%) |
| Mar 2022 | - | $3.64 M(-283.8%) | -$2.30 M(-71.0%) |
| Dec 2021 | -$7.91 M(-136.0%) | -$1.98 M(+0.1%) | -$7.91 M(+1933.7%) |
| Sep 2021 | - | -$1.98 M(-0.1%) | -$389.00 K(-55.0%) |
| Jun 2021 | - | -$1.98 M(0.0%) | -$865.00 K(-56.8%) |
| Mar 2021 | - | -$1.98 M(-135.7%) | -$2.00 M(-109.1%) |
| Dec 2020 | $21.98 M(-43.0%) | $5.54 M(-326.0%) | $21.98 M(-32.2%) |
| Sep 2020 | - | -$2.45 M(-21.2%) | $32.42 M(-36.5%) |
| Jun 2020 | - | -$3.11 M(-114.1%) | $51.02 M(-5.8%) |
| Mar 2020 | - | $22.01 M(+37.7%) | $54.14 M(+40.3%) |
| Dec 2019 | $38.58 M(-143.5%) | $15.98 M(-1.0%) | $38.58 M(+43.9%) |
| Sep 2019 | - | $16.15 M(>+9900.0%) | $26.82 M(-200.1%) |
| Jun 2019 | - | $0.00(-100.0%) | -$26.78 M(-46.8%) |
| Mar 2019 | - | $6.45 M(+53.0%) | -$50.37 M(-43.3%) |
| Dec 2018 | -$88.77 M(+1717.6%) | $4.22 M(-111.3%) | -$88.77 M(-4.7%) |
| Sep 2018 | - | -$37.45 M(+58.7%) | -$93.13 M(+66.2%) |
| Jun 2018 | - | -$23.59 M(-26.2%) | -$56.04 M(+35.1%) |
| Mar 2018 | - | -$31.95 M(>+9900.0%) | -$41.47 M(+749.0%) |
| Dec 2017 | -$4.88 M | -$144.00 K(-58.9%) | -$4.88 M(+3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$350.00 K(-96.1%) | -$4.74 M(-64.9%) |
| Jun 2017 | - | -$9.02 M(-294.8%) | -$13.51 M(+38.3%) |
| Mar 2017 | - | $4.63 M(>+9900.0%) | -$9.77 M(-50.4%) |
| Dec 2016 | -$19.68 M(-147.2%) | $0.00(-100.0%) | -$19.68 M(-1939.5%) |
| Sep 2016 | - | -$9.12 M(+72.7%) | $1.07 M(-96.6%) |
| Jun 2016 | - | -$5.28 M(0.0%) | $31.50 M(-13.9%) |
| Mar 2016 | - | -$5.28 M(-125.4%) | $36.59 M(-12.2%) |
| Dec 2015 | $41.69 M(-52.9%) | $20.75 M(-2.6%) | $41.69 M(+100.9%) |
| Sep 2015 | - | $21.31 M(<-9900.0%) | $20.75 M(-77.1%) |
| Jun 2015 | - | -$184.00 K(-0.5%) | $90.61 M(+1.5%) |
| Mar 2015 | - | -$185.00 K(+1.1%) | $89.28 M(+0.9%) |
| Dec 2014 | $88.47 M(+132.3%) | -$183.00 K(-100.2%) | $88.47 M(+1.5%) |
| Sep 2014 | - | $91.17 M(-6113.6%) | $87.13 M(+79.7%) |
| Jun 2014 | - | -$1.52 M(+51.6%) | $48.48 M(+3.7%) |
| Mar 2014 | - | -$1.00 M(-34.4%) | $46.74 M(+22.7%) |
| Dec 2013 | $38.08 M(-65.0%) | -$1.52 M(-102.9%) | $38.08 M(+27.2%) |
| Sep 2013 | - | $52.52 M(-1713.5%) | $29.95 M(+38.2%) |
| Jun 2013 | - | -$3.25 M(-66.3%) | $21.67 M(+13.1%) |
| Mar 2013 | - | -$9.66 M(+0.0%) | $19.16 M(-82.4%) |
| Dec 2012 | $108.79 M(+12.1%) | -$9.66 M(-121.8%) | $108.79 M(-4.6%) |
| Sep 2012 | - | $44.24 M(-866.8%) | $114.03 M(+65.0%) |
| Jun 2012 | - | -$5.77 M(-107.2%) | $69.09 M(-56.3%) |
| Mar 2012 | - | $79.97 M(-1910.9%) | $158.16 M(+62.9%) |
| Dec 2011 | $97.07 M(-6.4%) | -$4.42 M(+537.2%) | $97.07 M(-4.4%) |
| Sep 2011 | - | -$693.00 K(-100.8%) | $101.49 M(-0.7%) |
| Jun 2011 | - | $83.30 M(+341.1%) | $102.18 M(+441.1%) |
| Mar 2011 | - | $18.88 M | $18.88 M |
| Dec 2010 | $103.76 M | - | - |
FAQ
- What is Performance Shipping annual cash flow from financing activities?
- What is the all time high annual CFF for Performance Shipping?
- What is Performance Shipping annual CFF year-on-year change?
- What is Performance Shipping quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Performance Shipping?
- What is Performance Shipping quarterly CFF year-on-year change?
- What is Performance Shipping TTM cash flow from financing activities?
- What is the all time high TTM CFF for Performance Shipping?
- What is Performance Shipping TTM CFF year-on-year change?
What is Performance Shipping annual cash flow from financing activities?
The current annual CFF of PSHG is -$65.14 M
What is the all time high annual CFF for Performance Shipping?
Performance Shipping all-time high annual cash flow from financing activities is $109.25 M
What is Performance Shipping annual CFF year-on-year change?
Over the past year, PSHG annual cash flow from financing activities has changed by -$174.39 M (-159.62%)
What is Performance Shipping quarterly cash flow from financing activities?
The current quarterly CFF of PSHG is -$2.34 M
What is the all time high quarterly CFF for Performance Shipping?
Performance Shipping all-time high quarterly cash flow from financing activities is $91.17 M
What is Performance Shipping quarterly CFF year-on-year change?
Over the past year, PSHG quarterly cash flow from financing activities has changed by +$1000.00 (+0.04%)
What is Performance Shipping TTM cash flow from financing activities?
The current TTM CFF of PSHG is -$70.69 M
What is the all time high TTM CFF for Performance Shipping?
Performance Shipping all-time high TTM cash flow from financing activities is $158.16 M
What is Performance Shipping TTM CFF year-on-year change?
Over the past year, PSHG TTM cash flow from financing activities has changed by +$4.97 M (+6.57%)