Performance Shipping Cash Flow Statement (2010-2025) | PSHG

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.03B	-0.00B	523,000.00B	-0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.12B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B		-0.03B	-0.01B	-0.01B	-0.00B	-0.00B	-0.02B	-0.01B	0.00B	0.01B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-1.75B	-0.00B	0.01B	0.01B	0.03B	0.02B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B
Depreciation and Depletion	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation				0.00B				0.00B	0.00B																																			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Sales and Divestitures																																							0.00B				0.00B				0.00B				0.00B				350.00
Gains from Investment Securities		0.00B	0.00B	0.00B			0.00B	0.04B	0.03B	0.03B		0.04B																																	0.00B		0.00B	0.00B		0.00B	-0.00B	0.00B		-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B
Asset Writedowns and Impairment												0.03B		-0.03B	0.01B											0.12B								0.00B	0.00B		0.00B	0.02B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B							-0.00B	-0.00B		-0.00B		-0.00B
Non-cash Items			159,996.00B				146,662.00B				79,998.00B				13,334.00B																								0.03B				0.01B				0.00B				0.00B
Change in Working Capital			-0.00B	-0.00B
Change in Receivables																																												-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B
Change in Inventory				0.00B			0.00B	0.00B	-0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B										0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Change in Account Payables				0.00B			0.00B	0.00B	-0.00B		0.00B		0.00B																														0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Change in Accured Expenses				-0.00B			0.00B	0.00B	-0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B										0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Cash from Operations	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	835.00	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	21.00	521.00	295.00	507.00	8.00	636.00	-0.00B	305.00	0.00B	0.00B	0.00B	881.00	0.00B	157.00	207.00	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges				0.00B				0.00B	0.00B																																			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Investing Activities
Capital Expenditures																																												-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.14B
Cash from Investing Activities	-0.05B	-0.04B	-0.09B		-0.00B	-564.00	-0.00B	-0.00B	-65.00	0.12B	-0.00B	-0.00B	0.00B	-0.00B	-0.08B	0.00B	568.00	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-6.00	0.00B	785.00	0.01B	-3.00	-1.00	0.00B	0.00B	0.00B	311.00	443.00	2.00	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-618.00	969.00	0.00B	0.00B	-0.00B	0.00B	0.00B	-378.00	-0.00B	-197.00	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B
Financing Activities
Other financing activities			0.09B				0.21B	0.21B			0.26B		0.27B		0.28B		0.28B		0.37B		0.37B		0.37B		0.37B		0.37B		0.38B		0.41B		0.42B										0.46B		0.46B		0.46B	0.47B	0.48B	0.49B	0.00B		0.53B		0.53B		0.53B		0.53B		0.53B
Debt Issuance and Repayment
Long-Term Debt Issuances				0.02B				0.09B																																								0.01B		0.03B	0.08B
Long-Term Debt Repayments				-0.00B
Change in Capital Stock
Shares Issued																																																0.00B	-0.00B	0.03B	-0.00B
Dividend Payments
Dividends Paid - Common								-0.00B	-0.01B																																							-0.00B	0.00B
Dividends Paid - Preferred																																																-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Misc.
Cash from Financing Activities	0.09B	0.02B	-0.00B	0.02B	0.00B	-693.00	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.04B	-0.00B	-0.00B	0.00B	-183.00	-185.00	-184.00	0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.02B	0.00B	-0.00B	-350.00	-144.00	-0.00B	-0.00B	-0.00B	0.00B	0.00B		-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Change in Cash				0.02B				0.03B	-0.06B																																			-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.02B	0.00B
Free Cash Flow	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	835.00	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	21.00	521.00	295.00	507.00	8.00	636.00	-0.00B	305.00	0.00B	0.00B	0.00B	881.00	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.14B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Net Cash Flow	0.03B	-0.02B	-0.09B	0.02B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.12B	-0.00B	-0.00B	0.00B	-0.00B	-0.04B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-121.00	-0.01B	-0.00B	-0.02B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	638.00	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	934.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B

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Performance Shipping Cash Flow Statement (2010-2025) | PSHG

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