Annual CFO
$67.95 M
+$34.11 M+100.77%
December 1, 2023
Summary
- As of February 8, 2025, PSHG annual cash flow from operations is $67.95 million, with the most recent change of +$34.11 million (+100.77%) on December 1, 2023.
- During the last 3 years, PSHG annual CFO has risen by +$54.78 million (+415.75%).
- PSHG annual CFO is now at all-time high.
Performance
PSHG Cash From Operations Chart
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Quarterly CFO
$16.15 M
+$1.79 M+12.51%
September 1, 2024
Summary
- As of February 8, 2025, PSHG quarterly cash flow from operations is $16.15 million, with the most recent change of +$1.79 million (+12.51%) on September 1, 2024.
- Over the past year, PSHG quarterly CFO has dropped by -$1.19 million (-6.87%).
- PSHG quarterly CFO is now -31.81% below its all-time high of $23.68 million, reached on December 31, 2022.
Performance
PSHG Quarterly CFO Chart
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TTM CFO
$57.10 M
-$1.74 M-2.95%
September 1, 2024
Summary
- As of February 8, 2025, PSHG TTM cash flow from operations is $57.10 million, with the most recent change of -$1.74 million (-2.95%) on September 1, 2024.
- Over the past year, PSHG TTM CFO has dropped by -$9.51 million (-14.28%).
- PSHG TTM CFO is now -30.68% below its all-time high of $82.37 million, reached on September 1, 2023.
Performance
PSHG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PSHG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +100.8% | -6.9% | -14.3% |
| 3 y3 years | +415.8% | +1002.1% | +1928.5% |
| 5 y5 years | +10000.0% | +597.6% | +1461.6% |
PSHG 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 | +2275.9% | -31.8% | +518.0% | -30.7% | +1119.2% |
| 5 y | 5-year | at high | +1720.3% | -31.8% | +518.0% | -30.7% | +1119.2% |
| alltime | all time | at high | +637.1% | -31.8% | +389.9% | -30.7% | +443.3% |
Performance Shipping Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $16.15 M(+12.5%) | $57.10 M(-2.9%) |
| Jun 2024 | - | $14.35 M(-17.2%) | $58.84 M(-11.7%) |
| Mar 2024 | - | $17.34 M(+87.2%) | $66.62 M(-2.0%) |
| Dec 2023 | $67.95 M(+100.8%) | $9.26 M(-48.2%) | $67.95 M(-17.5%) |
| Sep 2023 | - | $17.88 M(-19.2%) | $82.37 M(+8.0%) |
| Jun 2023 | - | $22.13 M(+18.5%) | $76.25 M(+35.2%) |
| Mar 2023 | - | $18.68 M(-21.1%) | $56.39 M(+66.6%) |
| Dec 2022 | $33.85 M(-1183.8%) | $23.68 M(+101.3%) | $33.85 M(+304.0%) |
| Sep 2022 | - | $11.76 M(+418.3%) | $8.38 M(-363.7%) |
| Jun 2022 | - | $2.27 M(-158.7%) | -$3.18 M(-43.3%) |
| Mar 2022 | - | -$3.86 M(+115.8%) | -$5.60 M(+79.4%) |
| Dec 2021 | -$3.12 M(-123.7%) | -$1.79 M(-964.7%) | -$3.12 M(+590.9%) |
| Sep 2021 | - | $207.00 K(-231.8%) | -$452.00 K(-127.7%) |
| Jun 2021 | - | -$157.00 K(-88.6%) | $1.63 M(-65.3%) |
| Mar 2021 | - | -$1.38 M(-257.0%) | $4.70 M(-64.3%) |
| Dec 2020 | $13.18 M(-414.2%) | $881.00 K(-61.5%) | $13.18 M(+9.9%) |
| Sep 2020 | - | $2.29 M(-21.4%) | $11.99 M(+85.7%) |
| Jun 2020 | - | $2.91 M(-59.0%) | $6.46 M(+123.2%) |
| Mar 2020 | - | $7.09 M(-2425.9%) | $2.89 M(-169.0%) |
| Dec 2019 | -$4.19 M(+1170.9%) | -$305.00 K(-90.6%) | -$4.19 M(+24.0%) |
| Sep 2019 | - | -$3.25 M(+397.7%) | -$3.38 M(+682.9%) |
| Jun 2019 | - | -$652.00 K(-8250.0%) | -$432.00 K(+43.5%) |
| Mar 2019 | - | $8000.00(-98.4%) | -$301.00 K(-8.8%) |
| Dec 2018 | -$330.00 K(-97.4%) | $507.00 K(-271.9%) | -$330.00 K(-86.4%) |
| Sep 2018 | - | -$295.00 K(-43.4%) | -$2.43 M(-53.0%) |
| Jun 2018 | - | -$521.00 K(+2381.0%) | -$5.17 M(-42.5%) |
| Mar 2018 | - | -$21.00 K(-98.7%) | -$8.99 M(-28.9%) |
| Dec 2017 | -$12.65 M | -$1.59 M(-47.5%) | -$12.65 M(-23.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$3.03 M(-30.2%) | -$16.63 M(+6.3%) |
| Jun 2017 | - | -$4.35 M(+18.1%) | -$15.65 M(+5.7%) |
| Mar 2017 | - | -$3.68 M(-33.9%) | -$14.81 M(+23.8%) |
| Dec 2016 | -$11.96 M(-168.6%) | -$5.57 M(+171.9%) | -$11.96 M(+532.3%) |
| Sep 2016 | - | -$2.05 M(-41.6%) | -$1.89 M(-146.8%) |
| Jun 2016 | - | -$3.51 M(+320.1%) | $4.04 M(-68.9%) |
| Mar 2016 | - | -$835.00 K(-118.6%) | $12.97 M(-25.6%) |
| Dec 2015 | $17.45 M(-31.6%) | $4.50 M(+15.9%) | $17.45 M(-11.0%) |
| Sep 2015 | - | $3.88 M(-28.5%) | $19.60 M(-14.8%) |
| Jun 2015 | - | $5.43 M(+49.3%) | $23.01 M(-2.4%) |
| Mar 2015 | - | $3.63 M(-45.4%) | $23.58 M(-7.5%) |
| Dec 2014 | $25.49 M(-19.7%) | $6.66 M(-8.7%) | $25.49 M(-10.6%) |
| Sep 2014 | - | $7.29 M(+21.5%) | $28.50 M(+2.9%) |
| Jun 2014 | - | $6.00 M(+8.3%) | $27.68 M(-6.0%) |
| Mar 2014 | - | $5.54 M(-42.7%) | $29.44 M(-7.2%) |
| Dec 2013 | $31.74 M(+1.3%) | $9.67 M(+49.4%) | $31.74 M(+9.6%) |
| Sep 2013 | - | $6.47 M(-16.5%) | $28.97 M(-8.4%) |
| Jun 2013 | - | $7.75 M(-1.1%) | $31.63 M(-1.3%) |
| Mar 2013 | - | $7.84 M(+13.7%) | $32.03 M(+2.2%) |
| Dec 2012 | $31.35 M(+150.7%) | $6.90 M(-24.5%) | $31.35 M(+7.8%) |
| Sep 2012 | - | $9.13 M(+11.9%) | $29.07 M(+23.1%) |
| Jun 2012 | - | $8.16 M(+14.1%) | $23.61 M(+32.5%) |
| Mar 2012 | - | $7.15 M(+54.8%) | $17.83 M(+42.6%) |
| Dec 2011 | $12.50 M(-6822.6%) | $4.62 M(+25.5%) | $12.50 M(+58.6%) |
| Sep 2011 | - | $3.68 M(+55.1%) | $7.88 M(+87.5%) |
| Jun 2011 | - | $2.37 M(+29.6%) | $4.20 M(+129.6%) |
| Mar 2011 | - | $1.83 M | $1.83 M |
| Dec 2010 | -$186.00 K | - | - |
FAQ
- What is Performance Shipping annual cash flow from operations?
- What is the all time high annual CFO for Performance Shipping?
- What is Performance Shipping annual CFO year-on-year change?
- What is Performance Shipping quarterly cash flow from operations?
- What is the all time high quarterly CFO for Performance Shipping?
- What is Performance Shipping quarterly CFO year-on-year change?
- What is Performance Shipping TTM cash flow from operations?
- What is the all time high TTM CFO for Performance Shipping?
- What is Performance Shipping TTM CFO year-on-year change?
What is Performance Shipping annual cash flow from operations?
The current annual CFO of PSHG is $67.95 M
What is the all time high annual CFO for Performance Shipping?
Performance Shipping all-time high annual cash flow from operations is $67.95 M
What is Performance Shipping annual CFO year-on-year change?
Over the past year, PSHG annual cash flow from operations has changed by +$34.11 M (+100.77%)
What is Performance Shipping quarterly cash flow from operations?
The current quarterly CFO of PSHG is $16.15 M
What is the all time high quarterly CFO for Performance Shipping?
Performance Shipping all-time high quarterly cash flow from operations is $23.68 M
What is Performance Shipping quarterly CFO year-on-year change?
Over the past year, PSHG quarterly cash flow from operations has changed by -$1.19 M (-6.87%)
What is Performance Shipping TTM cash flow from operations?
The current TTM CFO of PSHG is $57.10 M
What is the all time high TTM CFO for Performance Shipping?
Performance Shipping all-time high TTM cash flow from operations is $82.37 M
What is Performance Shipping TTM CFO year-on-year change?
Over the past year, PSHG TTM cash flow from operations has changed by -$9.51 M (-14.28%)