Performance Shipping (PSHG) Change in Cash (2011 - 2022)
Performance Shipping (PSHG) posted quarterly Change in Cash of $4.3 million for Q4 2022, up 120.39% year-over-year from $1.9 million in Q4 2021, and down 80.79% on a QoQ basis from $22.2 million in Q3 2022.
Performance Shipping (PSHG) Change in Cash (2011 - 2022) Analysis & Trends
Performance Shipping has reported Change in Cash for 4 years, with the latest figure at $4.3 million in 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 declined to $4.3 million in Q4 2022, from $22.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $22.2 million in Q3 2022 and troughed at -$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 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -14.02 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -221.60 Mn |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - | - |
Historic Data
Download 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 | -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 |