US Stock MarketDetailed Quotes
HSHP Himalaya Shipping
- 7.150
- -0.120-1.65%
Trading Nov 19 10:13 ET
313.89MMarket Cap12.33P/E (TTM)
7.180High7.080Low19.01KVolume7.115Open7.270Pre Close135.59KTurnover0.07%Turnover Ratio178.75P/E (Static)43.90MShares9.31352wk High1.96P/B187.22MFloat Cap5.30152wk Low0.33Dividend TTM26.18MShs Float9.313Historical High4.62%Div YieldTTM1.38%Amplitude4.049Historical Low7.133Avg Price1Lot Size
Himalaya 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 | 950.83%16.52M | 390.56%17.65M | 334.88%11.17M | 547.72%6.47M | 1,356.65%8.41M | 1,611.54%1.57M | -1,114.60%-6.07M | 2.57M | -1.45M | -669K |
| Net income from continuing operations | 646.01%10.67M | 715.52%6.86M | 10,934.78%2.49M | 177.52%1.51M | 991.10%4.61M | -347.14%-1.95M | -85.83%-1.12M | ---23K | ---1.95M | ---517K |
| Operating gains losses | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 128.83%7.28M | 229.21%6.47M | 1,285.20%5.43M | --9.12M | --3.58M | --3.18M | --1.97M | --392K | --0 | --0 |
| Other non cash items | 105.83%671K | 2.65%581K | 320.83%505K | --1.38M | --366K | --326K | --566K | --120K | ---- | ---- |
| Change In working capital | -2,334.78%-2.24M | 147.22%3.59M | 35.07%2.62M | -5,769.81%-6.01M | -0.39%-256K | -145.32%-92K | ---7.6M | --1.94M | --106K | ---255K |
| -Change in receivables | -105.88%-245K | 108.80%261K | -1,565.52%-483K | ---3.51M | ---391K | ---119K | ---2.97M | ---29K | --0 | --0 |
| -Change in payables and accrued expense | -171.63%-404K | 160.97%1.27M | 9.12%3.2M | 294.01%1.51M | -47.34%99K | 69.37%564K | ---2.08M | --2.93M | --384K | --188K |
| -Change in other current assets | 70.47%-393K | 126.13%232K | 86.65%-340K | -834.32%-5.04M | 47.98%-271K | -923.85%-1.33M | ---888K | ---2.55M | ---539K | ---521K |
| -Change in other current liabilities | -250.88%-1.2M | 209.65%1.83M | -84.49%246K | 290.80%1.02M | 17.62%307K | --794K | ---1.67M | --1.59M | --261K | --261K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 950.83%16.52M | 390.56%17.65M | 334.88%11.17M | 547.72%6.47M | 1,356.65%8.41M | 1,611.54%1.57M | -1,114.60%-6.07M | --2.57M | ---1.45M | ---669K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.89%-138K | -26.75%-159.41M | -17.58%-153.81M | -428.22%-413.06M | -95.27%-28.92M | -352.37%-127.55M | -773.40%-125.77M | -130.82M | -78.2M | -14.81M |
| Net PPE purchase and sale | 100.13%167K | -26.75%-159.41M | -17.58%-153.81M | -428.22%-413.06M | -95.27%-28.92M | -352.37%-127.55M | -773.40%-125.77M | ---130.82M | ---78.2M | ---14.81M |
| Net business purchase and sale | ---305K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.89%-138K | -26.75%-159.41M | -17.58%-153.81M | -428.22%-413.06M | -95.27%-28.92M | -352.37%-127.55M | -773.40%-125.77M | ---130.82M | ---78.2M | ---14.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -114.68%-16.81M | -11.03%137.98M | 10.74%142.81M | 529.34%431.87M | 133.65%33.27M | 346.70%114.54M | 1,214.36%155.09M | 128.96M | 68.62M | 14.24M |
| Net issuance payments of debt | -105.52%-6.4M | 29.88%142.78M | 10.65%144.4M | 427.53%373.63M | 88.79%18.13M | 325.79%115.89M | 708.32%109.93M | --130.51M | --70.83M | --9.6M |
| Net common stock issuance | --0 | --0 | ---- | 12,223.39%62.19M | 3,218.52%16M | --0 | --46.2M | ---- | ---513K | ---513K |
| Cash dividends paid | ---9.66M | ---4.39M | ---439K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 43.96%-756K | 60.31%-410K | 25.60%-1.15M | -133.85%-3.95M | -116.50%-850K | 14.40%-1.35M | 42.61%-1.03M | ---1.54M | ---1.69M | --5.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -114.68%-16.81M | -11.03%137.98M | 10.74%142.81M | 529.34%431.87M | 133.65%33.27M | 346.70%114.54M | 1,214.36%155.09M | --128.96M | --68.62M | --14.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.43%21.95M | 2,522.53%25.73M | 9,615.97%25.55M | -97.67%263K | 753.67%12.79M | 482.78%24.23M | -86.38%981K | --263K | --11.28M | --1.5M |
| Current changes in cash | 96.22%-433K | -116.26%-3.78M | -75.77%174K | 329.47%25.29M | 1,132.77%12.77M | -330.23%-11.44M | 850.03%23.25M | --718K | ---11.02M | ---1.24M |
| End cash Position | 68.23%21.51M | -9.43%21.95M | 2,522.53%25.73M | 9,615.97%25.55M | 9,615.97%25.55M | 753.67%12.79M | 491.02%24.23M | --981K | --263K | --263K |
| Free cash flow | 113.11%16.52M | -7.52%-141.76M | -11.22%-142.64M | -410.50%-406.58M | -32.51%-20.51M | -345.15%-125.98M | -784.85%-131.84M | ---128.25M | ---79.64M | ---15.48M |
| 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 | -- | -- | -- | -- | -- | -- |
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