Himalaya Shipping Cash Flow Statement (2022-2026) | HSHP

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.01B0.01B0.00B-0.01B0.00B0.01B0.01B0.01B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Operations (Quarter) -0.00B-0.00B-0.00B0.00B-0.01B0.00B0.01B0.01B0.02B0.02B0.01B0.00B0.01B0.02B0.02B0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Amortization of Deferred Charges (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Change in Working Capital
Change in Receivables (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B
Change in Account Payables (Quarter) -0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B
Change in Accured Expenses (Quarter) 0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter) -0.01B-0.03B-0.01B-0.13B-0.13B-0.13B-0.03B-0.15B-0.16B0.00B0.63B
Divestments (Quarter) -0.00B0.00B
Cash from Investing Activities (Quarter) -0.01B-0.03B-0.01B-0.13B-0.13B-0.13B-0.03B-0.15B-0.16B-0.00B-0.00B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.01B0.03B0.00B-0.00B0.12B0.39B0.15B-0.01B
Long-Term Debt Repayments (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B
Short-Term Debt issuances (Quarter) 0.01B-0.01B0.01B
Change in Capital Stock
Shares Issued (Quarter) 32.15B32.15B40.78B40.78B43,900.00B43,900.00B43,900.00B43,900.00B43,900.00B46,550.00B46,550.00B46,550.00B46,650.00B46,750.00B
Net Equity Issued and Repurchased (Quarter) 0.05B0.02B0.01B0.00B0.00B
Dividend Payments
Dividends Paid - Common (Quarter) -0.00B
Misc.
Cash from Financing Activities (Quarter) 0.01B0.03B0.01B0.13B0.16B0.11B0.03B0.14B0.14B-0.02B-0.01B0.01B-0.01B-0.02B-0.02B-0.02B
Change in Cash (Quarter) -0.00B-0.00B-0.00B0.00B0.02B-0.01B0.01B0.00B-0.00B-0.00B-0.00B0.01B-0.00B0.00B0.01B-0.01B
Free Cash Flow (Quarter) 0.01B0.03B0.01B0.13B0.12B0.13B0.04B0.16B0.18B0.02B-0.62B0.00B0.01B0.02B0.02B0.01B
Net Cash Flow (Quarter) -0.00B-0.00B-0.00B0.00B0.02B-0.01B0.01B0.00B-0.00B-0.00B-0.00B0.01B-0.00B0.00B0.01B-0.01B