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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B
Depreciation and Depletion (Quarter)	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
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B
Gains from Investment Securities (Quarter)									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 (Quarter)	0.00B
Cash from Operations (Quarter)	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	0.00B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)	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 Working Capital
Change in Receivables (Quarter)	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B
Change in Inventory (Quarter)	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Change in Account Payables (Quarter)	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Change in Accured Expenses (Quarter)	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Other Working Capital Changes (Quarter)	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B
Investing Activities
Capital Expenditures (Quarter)	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)	-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	-0.00B
Financing Activities
Other financing activities (Quarter)					-0.00B		-0.00B	0.00B
Cash from Financing Activities (Quarter)	-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
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)					0.00B	-0.00B	0.00B	-0.00B
Dividend Payments
Dividends Paid - Common (Quarter)					-0.00B	0.00B
Additional items
Change in Cash (Quarter)	0.00B	-0.01B	0.02B	-0.02B	0.00B	0.00B	0.02B	0.00B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	0.00B	843.00	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
Net Cash Flow (Quarter)	-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

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

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

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