Balance Sheet
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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in InventoryDividends Paid - PreferredFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Performance Shipping (PSHG) Change in Cash (2021 - 2022)

Historic Change in Cash for Performance Shipping (PSHG) over the last 4 years, with Q4 2022 value amounting to $4.3 million.

  • Performance Shipping's Change in Cash rose 25804.3% to $4.3 million in Q4 2022 from the same period last year, while for Dec 2022 it was $30.2 million, marking a year-over-year increase of 35543.88%. This contributed to the annual value of $3.0 million for FY2024, which is 8932.41% down from last year.
  • According to the latest figures from Q4 2022, Performance Shipping's Change in Cash is $4.3 million, which was up 25804.3% from $22.2 million recorded in Q3 2022.
  • In the past 5 years, Performance Shipping's Change in Cash ranged from a high of $22.2 million in Q3 2022 and a low of -$3.6 million during Q1 2021