Performance Shipping (PSHG) Change in Cash (2011 - 2022)
Performance Shipping's (PSHG) quarterly Change in Cash came in at $4.3 million in Q4 2022, up 120.39% year-on-year from $1.9 million in Q4 2021, and down 80.79% quarter-over-quarter from $22.2 million in Q3 2022.
Performance Shipping (PSHG) Change in Cash (2011 - 2022) Analysis & Trends
Performance Shipping has disclosed Change in Cash across 4 years of filings, most recently posting $4.3 million for Q4 2022.
- Change in Cash for Q4 2022 came in at $4.3 million, up 120.39% year-over-year; the trailing twelve-month figure through Dec 2022 was $30.2 million (up 355.44% YoY), and the FY2025 annual result was -$22.1 million, down 823.76% from the prior year.
- Change in Cash came in at $4.3 million for Q4 2022 at Performance Shipping, down from $22.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $22.2 million in Q3 2022 to a low of -$20.9 million in Q4 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.75 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -41.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -14.02 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 44.78 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -130.30 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 54.71 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 8.19 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 123.09 Mn |
| 10 | Performance Shipping | 22.38 Mn | 22.38 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 4.26 Mn |
| Sep 30, 2022 | 22.19 Mn |
| Jun 30, 2022 | 2.31 Mn |
| Mar 31, 2022 | 1.39 Mn |
| Dec 31, 2021 | -20.91 Mn |
| Sep 30, 2021 | 15.47 Mn |
| Jun 30, 2021 | -9.98 Mn |
| Mar 31, 2021 | 3.61 Mn |
| Jun 30, 2012 | -63.05 Mn |
| Mar 31, 2012 | 32.69 Mn |
| Mar 31, 2011 | 20.71 Mn |