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HSHP Himalaya Shipping

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9.160
+0.140+1.55%

Close Jun 28 16:00 ET

9.160
0.0000.00%

Post 16:19 ET

402.12MMarket Cap90.69P/E (TTM)

Himalaya Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

334.88%11.17M

547.72%6.47M

1,356.65%8.41M

1,611.54%1.57M

-1,100.00%-6M

2.57M

-1.45M

-669K

-104K

-500K

Net income from continuing operations

10,934.78%2.49M

177.52%1.51M

991.10%4.61M

-347.14%-1.95M

-83.33%-1.1M

---23K

---1.95M

---517K

---437K

-200.00%-600K

Depreciation and amortization

1,285.20%5.43M

--9.12M

--3.58M

--3.18M

--2M

--392K

--0

Other non cash items

320.83%505K

--1.38M

--366K

--326K

--500K

--120K

----

Change In working capital

35.07%2.62M

-5,769.81%-6.01M

-0.39%-256K

-145.32%-92K

---7.5M

--1.94M

--106K

---255K

--203K

--0

-Change in receivables

-1,565.52%-483K

---3.51M

---3.09M

---119K

---300K

---29K

--0

-Change in payables and accrued expense

9.12%3.2M

294.01%1.51M

-47.34%99K

69.37%564K

---2M

--2.93M

--384K

--188K

--333K

--0

-Change in other current assets

86.65%-340K

-834.32%-5.04M

47.98%-271K

-923.85%-1.33M

---900K

---2.55M

---539K

---521K

---130K

--0

-Change in other current liabilities

-84.49%246K

290.80%1.02M

17.62%307K

--794K

---1.6M

--1.59M

--261K

--0

-Change in other working capital

----

---2.7M

----

Cash from discontinued investing activities

Operating cash flow

334.88%11.17M

547.72%6.47M

1,356.65%8.41M

1,611.54%1.57M

-1,100.00%-6M

--2.57M

---1.45M

---669K

---104K

---500K

Investing cash flow

Cash flow from continuing investing activities

-17.58%-153.81M

-428.22%-413.06M

-95.27%-28.92M

-352.37%-127.55M

-773.61%-125.8M

-130.82M

-78.2M

-14.81M

-28.2M

-14.4M

Net PPE purchase and sale

-17.58%-153.81M

-428.22%-413.06M

-95.27%-28.92M

-352.37%-127.55M

-773.61%-125.8M

---130.82M

---78.2M

---14.81M

---28.2M

---14.4M

Cash from discontinued investing activities

Investing cash flow

-17.58%-153.81M

-428.22%-413.06M

-95.27%-28.92M

-352.37%-127.55M

-773.61%-125.8M

---130.82M

---78.2M

---14.81M

---28.2M

---14.4M

Financing cash flow

Cash flow from continuing financing activities

10.74%142.81M

529.34%431.87M

133.65%33.27M

346.70%114.54M

1,213.56%155M

128.96M

68.62M

14.24M

25.64M

742.86%11.8M

Net issuance payments of debt

10.65%144.4M

427.53%373.63M

37.31%13.18M

329.68%116.95M

712.50%110.5M

--130.51M

--70.83M

--9.6M

--27.22M

--13.6M

Net common stock issuance

----

12,223.39%62.19M

3,218.52%16M

--0

--46.2M

----

---513K

--0

Cash dividends paid

---439K

----

--0

----

Net other financing activities

25.60%-1.15M

-133.85%-3.95M

-20.57%4.09M

-52.86%-2.41M

5.56%-1.7M

---1.54M

---1.69M

--5.15M

---1.58M

---1.8M

Cash from discontinued financing activities

Financing cash flow

10.74%142.81M

529.34%431.87M

133.65%33.27M

346.70%114.54M

1,213.56%155M

--128.96M

--68.62M

--14.24M

--25.64M

742.86%11.8M

Net cash flow

Beginning cash position

9,615.97%25.55M

-97.67%263K

753.67%12.79M

482.78%24.23M

-86.11%1M

--263K

--11.28M

--1.5M

--4.16M

--7.2M

Current changes in cash

-75.77%174K

329.47%25.29M

1,132.77%12.77M

-330.23%-11.44M

848.39%23.2M

--718K

---11.02M

---1.24M

---2.66M

-321.43%-3.1M

End cash Position

2,522.53%25.73M

9,615.97%25.55M

753.67%12.79M

490.24%24.2M

--981K

--263K

--1.5M

192.86%4.1M

Free cash flow

-11.22%-142.64M

-410.50%-406.58M

-32.51%-20.51M

-345.15%-125.98M

-784.56%-131.8M

---128.25M

---79.64M

---15.48M

---28.3M

---14.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	334.88%11.17M	547.72%6.47M	1,356.65%8.41M	1,611.54%1.57M	-1,100.00%-6M	2.57M	-1.45M	-669K	-104K	-500K
Net income from continuing operations	10,934.78%2.49M	177.52%1.51M	991.10%4.61M	-347.14%-1.95M	-83.33%-1.1M	---23K	---1.95M	---517K	---437K	-200.00%-600K
Depreciation and amortization	1,285.20%5.43M	--9.12M	--3.58M	--3.18M	--2M	--392K	--0	--0	--0	--0
Other non cash items	320.83%505K	--1.38M	--366K	--326K	--500K	--120K	----	----	----	----
Change In working capital	35.07%2.62M	-5,769.81%-6.01M	-0.39%-256K	-145.32%-92K	---7.5M	--1.94M	--106K	---255K	--203K	--0
-Change in receivables	-1,565.52%-483K	---3.51M	---3.09M	---119K	---300K	---29K	--0	--0	--0	--0
-Change in payables and accrued expense	9.12%3.2M	294.01%1.51M	-47.34%99K	69.37%564K	---2M	--2.93M	--384K	--188K	--333K	--0
-Change in other current assets	86.65%-340K	-834.32%-5.04M	47.98%-271K	-923.85%-1.33M	---900K	---2.55M	---539K	---521K	---130K	--0
-Change in other current liabilities	-84.49%246K	290.80%1.02M	17.62%307K	--794K	---1.6M	--1.59M	--261K	--261K	--0	--0
-Change in other working capital	----	----	----	----	---2.7M	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	334.88%11.17M	547.72%6.47M	1,356.65%8.41M	1,611.54%1.57M	-1,100.00%-6M	--2.57M	---1.45M	---669K	---104K	---500K
Investing cash flow
Cash flow from continuing investing activities	-17.58%-153.81M	-428.22%-413.06M	-95.27%-28.92M	-352.37%-127.55M	-773.61%-125.8M	-130.82M	-78.2M	-14.81M	-28.2M	-14.4M
Net PPE purchase and sale	-17.58%-153.81M	-428.22%-413.06M	-95.27%-28.92M	-352.37%-127.55M	-773.61%-125.8M	---130.82M	---78.2M	---14.81M	---28.2M	---14.4M
Cash from discontinued investing activities
Investing cash flow	-17.58%-153.81M	-428.22%-413.06M	-95.27%-28.92M	-352.37%-127.55M	-773.61%-125.8M	---130.82M	---78.2M	---14.81M	---28.2M	---14.4M
Financing cash flow
Cash flow from continuing financing activities	10.74%142.81M	529.34%431.87M	133.65%33.27M	346.70%114.54M	1,213.56%155M	128.96M	68.62M	14.24M	25.64M	742.86%11.8M
Net issuance payments of debt	10.65%144.4M	427.53%373.63M	37.31%13.18M	329.68%116.95M	712.50%110.5M	--130.51M	--70.83M	--9.6M	--27.22M	--13.6M
Net common stock issuance	----	12,223.39%62.19M	3,218.52%16M	--0	--46.2M	----	---513K	---513K	--0	--0
Cash dividends paid	---439K	----	----	----	----	--0	----	----	----	----
Net other financing activities	25.60%-1.15M	-133.85%-3.95M	-20.57%4.09M	-52.86%-2.41M	5.56%-1.7M	---1.54M	---1.69M	--5.15M	---1.58M	---1.8M
Cash from discontinued financing activities
Financing cash flow	10.74%142.81M	529.34%431.87M	133.65%33.27M	346.70%114.54M	1,213.56%155M	--128.96M	--68.62M	--14.24M	--25.64M	742.86%11.8M
Net cash flow
Beginning cash position	9,615.97%25.55M	-97.67%263K	753.67%12.79M	482.78%24.23M	-86.11%1M	--263K	--11.28M	--1.5M	--4.16M	--7.2M
Current changes in cash	-75.77%174K	329.47%25.29M	1,132.77%12.77M	-330.23%-11.44M	848.39%23.2M	--718K	---11.02M	---1.24M	---2.66M	-321.43%-3.1M
End cash Position	2,522.53%25.73M	9,615.97%25.55M	9,615.97%25.55M	753.67%12.79M	490.24%24.2M	--981K	--263K	--263K	--1.5M	192.86%4.1M
Free cash flow	-11.22%-142.64M	-410.50%-406.58M	-32.51%-20.51M	-345.15%-125.98M	-784.56%-131.8M	---128.25M	---79.64M	---15.48M	---28.3M	---14.9M
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

Analyst Rating

No Data

Price Target

No Data

Overall