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 258.04% year-over-year from $1.2 million in Q4 2021, and down 80.79% quarter-over-quarter from $22.2 million in Q3 2022.
Powered by 
Analysis
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.
- In Q4 2022, Change in Cash rose 258.04% year-over-year to $4.3 million; the TTM figure through Dec 2022 stood at $30.2 million (up 355.44% YoY), while the FY2025 annual figure 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 -$3.6 million in Q1 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -149.34 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -19.06 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 19.20 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 17.55 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 117.90 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 5.70 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 854.46 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 118.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | Performance Shipping | 3.20 Mn | 3.20 Mn | 32.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 4.26 Mn |
| Sep 30, 2022 | 22.19 Mn |
| Jun 30, 2022 | 5.08 Mn |
| Mar 31, 2022 | -1.39 Mn |
| Dec 31, 2021 | -2.70 Mn |
| Sep 30, 2021 | -2.74 Mn |
| Jun 30, 2021 | -2.75 Mn |
| Mar 31, 2021 | -3.61 Mn |
| Jun 30, 2012 | 2.33 Mn |
| Mar 31, 2012 | -32.69 Mn |
| Mar 31, 2011 | 20.71 Mn |