Performance Shipping (PSHG) Change in Cash (2011 - 2022)
Performance Shipping (PSHG) reported Change in Cash of $4.3 million for Q4 2022, up 120.39% on a YoY basis from $1.9 million in Q4 2021, and down 80.79% sequentially from $22.2 million in Q3 2022.
Performance Shipping (PSHG) Change in Cash (2011 - 2022) Analysis & Trends
Performance Shipping (PSHG) has 4 years of Change in Cash data on file, last reported at $4.3 million in Q4 2022.
- For the quarter ending Q4 2022, Change in Cash rose 120.39% year-over-year to $4.3 million; the trailing twelve-month figure through Dec 2022 stood at $30.2 million (up 355.44% YoY), and the FY2025 full-year result was -$22.1 million, down 823.76% from the prior year.
- Change in Cash retreated to $4.3 million in Q4 2022, 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 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | -130.30 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | -161.09 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | -23.27 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | - |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 31.75 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | -41.80 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | - |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | -14.02 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | - |
| 10 | Performance Shipping | 5.12 Mn | 4.03 Mn | 24.59 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 |