US Stock MarketDetailed Quotes
PSHG Performance Shipping
- 2.0800
- +0.0300+1.46%
Trading Jul 15 10:52 ET
25.61MMarket Cap1.26P/E (TTM)
2.0800High2.0500Low14.18KVolume2.0500Open2.0500Pre Close29.30KTurnover0.14%Turnover Ratio1.09P/E (Static)12.31MShares2.580052wk High0.10P/B20.84MFloat Cap0.810052wk Low--Dividend TTM10.02MShs Float4190.2766Historical High--Div YieldTTM1.46%Amplitude0.6776Historical Low2.0660Avg Price1Lot Size
Performance Shipping Key Stats
Quarterly+Annual
YOY
| (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 | 100.77%67.96M | 1,183.80%33.85M | 1,545.22%2.27M | |||||||
| Net income from continuing operations | ---- | 91.22%69.41M | ---- | ---- | ---- | ---- | 474.00%36.3M | ---- | ---- | 246.20%3.87M |
| Operating gains losses | ---- | -66.16%-15.86M | ---- | ---- | ---- | ---- | -6,865.69%-9.54M | ---- | ---- | ---- |
| Other non cash items | ---- | 50.37%13.54M | ---- | ---- | ---- | ---- | 40.80%9.01M | ---- | ---- | 55.68%2.15M |
| Change In working capital | ---- | 144.60%855K | ---- | ---- | ---- | ---- | -693.50%-1.92M | ---- | ---- | -438.23%-3.75M |
| -Change in receivables | ---- | 115.61%830K | ---- | ---- | ---- | ---- | -2,613.27%-5.32M | ---- | ---- | -199.63%-2.14M |
| -Change in inventory | ---- | -33.23%834K | ---- | ---- | ---- | ---- | 154.19%1.25M | ---- | ---- | -63.58%460K |
| -Change in prepaid assets | ---- | 147.54%406K | ---- | ---- | ---- | ---- | -167.71%-854K | ---- | ---- | 27.66%-102K |
| -Change in payables and accrued expense | ---- | -99.14%13K | ---- | ---- | ---- | ---- | -55.36%1.51M | ---- | ---- | 0.14%-2.17M |
| -Change in other current assets | ---- | 23.64%136K | ---- | ---- | ---- | ---- | 168.32%110K | ---- | ---- | 10.00%22K |
| -Change in other current liabilities | ---- | 77.78%-6K | ---- | ---- | ---- | ---- | 69.66%-27K | ---- | ---- | -400.00%-25K |
| -Change in other working capital | ---- | -195.90%-1.36M | ---- | ---- | ---- | ---- | 8,229.41%1.42M | ---- | ---- | 2,366.67%204K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 5,581.64%11.76M | 1,545.22%2.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 122.77%25.72M | -14,568.83%-112.95M | -362.46%-2.86M | |||||||
| Net PPE purchase and sale | ---- | 122.77%25.72M | ---- | ---- | ---- | ---- | -14,568.83%-112.95M | ---- | ---- | -362.46%-2.86M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -3,079.57%-30.81M | -362.46%-2.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -159.62%-65.14M | 1,481.05%109.26M | 386.80%5.67M | |||||||
| Net issuance payments of debt | ---- | -188.04%-73.28M | ---- | ---- | ---- | ---- | 1,152.16%83.24M | ---- | ---- | 0.05%-1.98M |
| Net common stock issuance | ---- | -66.43%9.36M | ---- | ---- | ---- | ---- | --27.89M | ---- | ---- | --6.31M |
| 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 | ---- | ---- | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 2,186.04%41.24M | 386.80%5.67M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | 314.94%39.73M | ---- | ---- | ---- | ---- | -55.22%9.57M | ---- | ---- | -53.92%8.19M |
| Current changes in cash | ---- | -5.34%28.54M | ---- | ---- | ---- | ---- | 355.44%30.15M | ---- | ---- | 284.67%5.08M |
| End cash Position | ---- | 71.84%68.27M | ---- | ---- | ---- | ---- | 314.94%39.73M | ---- | ---- | -11.60%13.27M |
| Free cash flow | -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 | 5,581.64%11.76M | 24.00%-589K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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