Annual CFI
$25.72 M
+$138.67 M+122.77%
December 1, 2023
Summary
- As of February 8, 2025, PSHG annual cash flow from investing activities is $25.72 million, with the most recent change of +$138.67 million (+122.77%) on December 1, 2023.
- During the last 3 years, PSHG annual CFI has risen by +$65.87 million (+164.07%).
- PSHG annual CFI is now -72.39% below its all-time high of $93.15 million, reached on December 31, 2018.
Performance
PSHG Cash From Investing Chart
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Quarterly CFI
-$7.03 M
+$3.15 M+30.93%
September 1, 2024
Summary
- As of February 8, 2025, PSHG quarterly cash flow from investing activities is -$7.03 million, with the most recent change of +$3.15 million (+30.93%) on September 1, 2024.
- Over the past year, PSHG quarterly CFI has increased by +$15.49 million (+68.79%).
- PSHG quarterly CFI is now -116.58% below its all-time high of $42.40 million, reached on June 30, 2018.
Performance
PSHG Quarterly CFI Chart
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TTM CFI
-$2.29 M
-$6.83 M-150.40%
September 1, 2024
Summary
- As of February 8, 2025, PSHG TTM cash flow from investing activities is -$2.29 million, with the most recent change of -$6.83 million (-150.40%) on September 1, 2024.
- Over the past year, PSHG TTM CFI has dropped by -$5.87 million (-163.87%).
- PSHG TTM CFI is now -102.46% below its all-time high of $93.15 million, reached on December 31, 2018.
Performance
PSHG TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
PSHG Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +122.8% | +68.8% | -163.9% |
| 3 y3 years | +164.1% | -756.8% | -197.3% |
| 5 y5 years | -72.4% | +68.3% | +87.6% |
PSHG Cash From Investing 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 | +122.8% | -118.8% | +91.0% | -108.9% | +98.1% |
| 5 y | 5-year | at high | +122.8% | -118.8% | +91.0% | -108.9% | +98.1% |
| alltime | all time | -72.4% | +117.2% | -116.6% | +94.1% | -102.5% | +98.8% |
Performance Shipping Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.03 M(-30.9%) | -$2.29 M(-150.4%) |
| Jun 2024 | - | -$10.18 M(-54.8%) | $4.54 M(+26.7%) |
| Mar 2024 | - | -$22.52 M(-160.2%) | $3.58 M(-86.1%) |
| Dec 2023 | $25.72 M(-122.8%) | $37.43 M(<-9900.0%) | $25.72 M(-128.6%) |
| Sep 2023 | - | -$197.00 K(-98.2%) | -$89.83 M(-25.4%) |
| Jun 2023 | - | -$11.13 M(+2845.2%) | -$120.44 M(+7.4%) |
| Mar 2023 | - | -$378.00 K(-99.5%) | -$112.17 M(-0.7%) |
| Dec 2022 | -$112.95 M(>+9900.0%) | -$78.12 M(+153.6%) | -$112.95 M(+234.6%) |
| Sep 2022 | - | -$30.81 M(+978.0%) | -$33.76 M(+761.6%) |
| Jun 2022 | - | -$2.86 M(+146.2%) | -$3.92 M(+133.5%) |
| Mar 2022 | - | -$1.16 M(-208.5%) | -$1.68 M(+117.9%) |
| Dec 2021 | -$770.00 K(-98.1%) | $1.07 M(-210.4%) | -$770.00 K(-96.8%) |
| Sep 2021 | - | -$969.00 K(+56.8%) | -$24.07 M(+35.2%) |
| Jun 2021 | - | -$618.00 K(+144.3%) | -$17.81 M(-2139.9%) |
| Mar 2021 | - | -$253.00 K(-98.9%) | $873.00 K(-102.2%) |
| Dec 2020 | -$40.15 M(+116.8%) | -$22.23 M(-519.7%) | -$40.15 M(+172.7%) |
| Sep 2020 | - | $5.30 M(-70.7%) | -$14.72 M(-65.1%) |
| Jun 2020 | - | $18.06 M(-143.8%) | -$42.17 M(-30.0%) |
| Mar 2020 | - | -$41.27 M(-1394.6%) | -$60.23 M(+225.3%) |
| Dec 2019 | -$18.52 M(-119.9%) | $3.19 M(-114.4%) | -$18.52 M(-13.4%) |
| Sep 2019 | - | -$22.15 M(>+9900.0%) | -$21.39 M(-203.9%) |
| Jun 2019 | - | -$2000.00(-100.5%) | $20.59 M(-67.3%) |
| Mar 2019 | - | $443.00 K(+42.4%) | $62.99 M(-32.4%) |
| Dec 2018 | $93.15 M(+1297.6%) | $311.00 K(-98.4%) | $93.15 M(+0.3%) |
| Sep 2018 | - | $19.84 M(-53.2%) | $92.84 M(+27.2%) |
| Jun 2018 | - | $42.40 M(+38.5%) | $73.00 M(+100.1%) |
| Mar 2018 | - | $30.61 M(<-9900.0%) | $36.49 M(+447.4%) |
| Dec 2017 | $6.67 M | -$1000.00(-66.7%) | $6.67 M(-48.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$3000.00(-100.1%) | $12.94 M(+0.0%) |
| Jun 2017 | - | $5.88 M(+649.6%) | $12.94 M(+83.9%) |
| Mar 2017 | - | $785.00 K(-87.5%) | $7.03 M(-33.5%) |
| Dec 2016 | $10.57 M(-109.5%) | $6.27 M(<-9900.0%) | $10.57 M(-134.7%) |
| Sep 2016 | - | -$6000.00(-66.7%) | -$30.48 M(-52.7%) |
| Jun 2016 | - | -$18.00 K(-100.4%) | -$64.47 M(-34.7%) |
| Mar 2016 | - | $4.33 M(-112.4%) | -$98.73 M(-11.7%) |
| Dec 2015 | -$111.75 M(+116.4%) | -$34.78 M(+2.3%) | -$111.75 M(+0.3%) |
| Sep 2015 | - | -$33.99 M(-0.8%) | -$111.45 M(+7.2%) |
| Jun 2015 | - | -$34.28 M(+294.3%) | -$103.97 M(+50.4%) |
| Mar 2015 | - | -$8.70 M(-74.8%) | -$69.11 M(+33.9%) |
| Dec 2014 | -$51.64 M(-36.8%) | -$34.48 M(+30.1%) | -$51.64 M(+465.6%) |
| Sep 2014 | - | -$26.51 M(-4767.1%) | -$9.13 M(-88.0%) |
| Jun 2014 | - | $568.00 K(-93.5%) | -$76.06 M(+50.9%) |
| Mar 2014 | - | $8.78 M(+9.4%) | -$50.41 M(-38.3%) |
| Dec 2013 | -$81.66 M(-45.5%) | $8.03 M(-108.6%) | -$81.66 M(-31.8%) |
| Sep 2013 | - | -$93.44 M(-456.3%) | -$119.78 M(+354.9%) |
| Jun 2013 | - | $26.23 M(-216.7%) | -$26.33 M(-50.0%) |
| Mar 2013 | - | -$22.47 M(-25.3%) | -$52.62 M(-64.9%) |
| Dec 2012 | -$149.96 M(+89.1%) | -$30.09 M(<-9900.0%) | -$149.96 M(+17.8%) |
| Sep 2012 | - | $0.00(-100.0%) | -$127.32 M(-0.4%) |
| Jun 2012 | - | -$65.00 K(-99.9%) | -$127.88 M(-35.8%) |
| Mar 2012 | - | -$119.81 M(+1509.7%) | -$199.13 M(+151.0%) |
| Dec 2011 | -$79.32 M(-15.2%) | -$7.44 M(+1219.7%) | -$79.32 M(+10.4%) |
| Sep 2011 | - | -$564.00 K(-99.2%) | -$71.88 M(+0.8%) |
| Jun 2011 | - | -$71.31 M(<-9900.0%) | -$71.31 M(<-9900.0%) |
| Mar 2011 | - | $0.00 | $0.00 |
| Dec 2010 | -$93.53 M | - | - |
FAQ
- What is Performance Shipping annual cash flow from investing activities?
- What is the all time high annual CFI for Performance Shipping?
- What is Performance Shipping annual CFI year-on-year change?
- What is Performance Shipping quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Performance Shipping?
- What is Performance Shipping quarterly CFI year-on-year change?
- What is Performance Shipping TTM cash flow from investing activities?
- What is the all time high TTM CFI for Performance Shipping?
- What is Performance Shipping TTM CFI year-on-year change?
What is Performance Shipping annual cash flow from investing activities?
The current annual CFI of PSHG is $25.72 M
What is the all time high annual CFI for Performance Shipping?
Performance Shipping all-time high annual cash flow from investing activities is $93.15 M
What is Performance Shipping annual CFI year-on-year change?
Over the past year, PSHG annual cash flow from investing activities has changed by +$138.67 M (+122.77%)
What is Performance Shipping quarterly cash flow from investing activities?
The current quarterly CFI of PSHG is -$7.03 M
What is the all time high quarterly CFI for Performance Shipping?
Performance Shipping all-time high quarterly cash flow from investing activities is $42.40 M
What is Performance Shipping quarterly CFI year-on-year change?
Over the past year, PSHG quarterly cash flow from investing activities has changed by +$15.49 M (+68.79%)
What is Performance Shipping TTM cash flow from investing activities?
The current TTM CFI of PSHG is -$2.29 M
What is the all time high TTM CFI for Performance Shipping?
Performance Shipping all-time high TTM cash flow from investing activities is $93.15 M
What is Performance Shipping TTM CFI year-on-year change?
Over the past year, PSHG TTM cash flow from investing activities has changed by -$5.87 M (-163.87%)