US Stock MarketDetailed Quotes
PSHG Performance Shipping
- 1.7950
- -0.0250-1.37%
Trading Nov 26 14:46 ET
22.32MMarket Cap1.17P/E (TTM)
1.8400High1.7900Low20.23KVolume1.8350Open1.8200Pre Close36.72KTurnover0.20%Turnover Ratio0.94P/E (Static)12.43MShares2.580052wk High0.08P/B18.20MFloat Cap1.700052wk Low--Dividend TTM10.14MShs Float4190.2766Historical High--Div YieldTTM2.75%Amplitude0.6776Historical Low1.8150Avg Price1Lot Size
Performance Shipping Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.77%67.96M | 1,183.80%33.85M | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 91.22%69.41M | ---- | ---- | ---- | ---- | 474.00%36.3M | ---- |
| Operating gains losses | ---- | ---- | ---- | -66.16%-15.86M | ---- | ---- | ---- | ---- | -6,865.69%-9.54M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 59.39%14.79M | ---- | ---- | ---- | ---- | 24.21%9.28M | ---- |
| Other non cash items | ---- | ---- | ---- | -241.47%-1.3M | ---- | ---- | ---- | ---- | 71.63%-381K | ---- |
| Change In working capital | ---- | ---- | ---- | 144.60%855K | ---- | ---- | ---- | ---- | -693.50%-1.92M | ---- |
| -Change in receivables | ---- | ---- | ---- | 115.61%830K | ---- | ---- | ---- | ---- | -2,613.27%-5.32M | ---- |
| -Change in inventory | ---- | ---- | ---- | -33.23%834K | ---- | ---- | ---- | ---- | 154.19%1.25M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 147.54%406K | ---- | ---- | ---- | ---- | -167.71%-854K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -99.14%13K | ---- | ---- | ---- | ---- | -55.36%1.51M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 23.64%136K | ---- | ---- | ---- | ---- | 168.32%110K | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 77.78%-6K | ---- | ---- | ---- | ---- | 69.66%-27K | ---- |
| -Change in other working capital | ---- | ---- | ---- | -195.90%-1.36M | ---- | ---- | ---- | ---- | 8,229.41%1.42M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.70%16.15M | -35.14%14.35M | -7.17%17.34M | 100.77%67.96M | -60.88%9.26M | 52.05%17.88M | 875.32%22.13M | 583.54%18.68M | 1,183.80%33.85M | 1,422.91%23.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 122.77%25.72M | -14,568.83%-112.95M | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 122.77%25.72M | ---- | ---- | ---- | ---- | -14,568.83%-112.95M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,467.51%-7.03M | 8.61%-10.18M | -5,856.35%-22.52M | 122.77%25.72M | 147.91%37.43M | 99.36%-197K | -289.54%-11.13M | 67.44%-378K | -14,568.83%-112.95M | -7,401.03%-78.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -159.62%-65.14M | 1,481.05%109.26M | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -188.04%-73.28M | ---- | ---- | ---- | ---- | 1,152.16%83.24M | ---- |
| Net common stock issuance | ---- | ---- | ---- | -66.43%9.36M | ---- | ---- | ---- | ---- | --27.89M | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | --482K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | -100.74%-1.89M | ---- | ---- | ---- | ---- | ---941K | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --330K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | 84.98%-140K | ---- | ---- | ---- | ---- | ---932K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.61%-2.34M | 66.23%-2.18M | -128.63%-2.34M | -159.62%-65.14M | -208.71%-63.82M | -107.33%-3.03M | -214.01%-6.47M | 124.94%8.18M | 1,481.05%109.26M | 3,067.90%58.71M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | ---- | 314.94%39.73M | ---- | ---- | ---- | ---- | -55.22%9.57M | ---- |
| Current changes in cash | ---- | ---- | ---- | -5.34%28.54M | ---- | ---- | ---- | ---- | 355.44%30.15M | ---- |
| End cash Position | ---- | ---- | ---- | 71.84%68.27M | ---- | ---- | ---- | ---- | 314.94%39.73M | ---- |
| Free cash flow | -9.70%16.15M | -272.68%-18.34M | -7.17%17.34M | 150.16%56.04M | 97.82%-2.65M | 52.05%17.88M | 1,902.89%10.62M | 471.80%18.68M | -2,176.47%-111.73M | -6,925.71%-121.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Analysis
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