Performance Historical Cash Flow
| PSHG Stock | USD 1.59 0.02 1.24% |
Analysis of Performance Shipping cash flow over time is an excellent tool to project Performance Shipping future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 574.6 K or Depreciation of 10.3 M as it is a great indicator of Performance Shipping ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Performance Shipping latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Performance Shipping is a good buy for the upcoming year.
Performance |
About Performance Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Performance balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Performance's non-liquid assets can be easily converted into cash.
Performance Shipping Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Performance Shipping to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Performance Shipping operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Performance Shipping's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Performance Shipping current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.At this time, Performance Shipping's Free Cash Flow is most likely to increase significantly in the upcoming years. The Performance Shipping's current Change In Working Capital is estimated to increase to about 2.1 M, while Depreciation is projected to decrease to roughly 10.3 M.
Performance Shipping cash flow statement Correlations
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Performance Shipping Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Performance Shipping cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 866K | (2.3M) | 1.2M | 834K | 959.1K | 1.0M | |
| Change In Cash | (5.0M) | (11.8M) | 30.2M | 28.5M | 32.8M | 34.5M | |
| Free Cash Flow | (50.4M) | (4.9M) | (111.7M) | 56.0M | 64.4M | 67.7M | |
| Change In Working Capital | 1.3M | 323K | (1.9M) | 2.2M | 2.0M | 2.1M | |
| Other Cashflows From Financing Activities | (561K) | (770K) | 112.7M | 672K | 604.8K | 574.6K | |
| Depreciation | 5.8M | 7.5M | 9.3M | 14.8M | 17.0M | 10.3M | |
| Other Non Cash Items | 8.1M | 6.3M | (536K) | (18.5M) | (16.7M) | (15.8M) | |
| Capital Expenditures | 63.6M | 1.8M | 145.6M | 11.9M | 10.7M | 10.2M | |
| Total Cash From Operating Activities | 13.2M | (3.1M) | 33.8M | 68.0M | 78.1M | 82.1M | |
| Change To Account Receivables | 1.1M | (196K) | (5.3M) | 830K | 747K | 784.4K | |
| Net Income | 3.8M | (9.7M) | 36.3M | 69.4M | 79.8M | 83.8M | |
| Total Cash From Financing Activities | 22.0M | (7.9M) | 109.3M | (65.1M) | (58.6M) | (55.7M) | |
| End Period Cash Flow | 21.4M | 9.6M | 39.7M | 67.3M | 77.4M | 81.2M | |
| Sale Purchase Of Stock | (2.6M) | 0.0 | (1.4M) | (2.7M) | (2.5M) | (2.4M) | |
| Stock Based Compensation | 1.9M | 268K | 107K | 52K | 46.8K | 44.5K | |
| Begin Period Cash Flow | 26.4M | 21.4M | 9.6M | 38.7M | 34.9M | 20.7M | |
| Net Borrowings | (106.1M) | 32.5M | 25.6M | (7.9M) | (9.1M) | (9.6M) | |
| Total Cashflows From Investing Activities | 93.2M | (18.5M) | (40.1M) | (770K) | (885.5K) | (929.8K) | |
| Change To Operating Activities | (800K) | (3.2M) | (344K) | (409K) | (368.1K) | (386.5K) | |
| Other Cashflows From Investing Activities | 23.5M | 1.0M | 32.6M | 37.6M | 43.3M | 45.4M | |
| Change To Netincome | 43.4M | 36.5M | 2.0M | (1.4M) | (1.2M) | (1.2M) | |
| Change To Liabilities | (589K) | 475K | (293K) | 3.2M | 3.7M | 3.9M | |
| Investments | (40.1M) | (770K) | (113.0M) | (89.8M) | (80.8M) | (76.8M) | |
| Issuance Of Capital Stock | 0.0 | 814K | 27.9M | 12.6M | 14.5M | 11.9M |
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When determining whether Performance Shipping is a strong investment it is important to analyze Performance Shipping's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Performance Shipping's future performance. For an informed investment choice regarding Performance Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Performance Shipping. If investors know Performance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Performance Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.179 | Earnings Share 1.53 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Performance Shipping is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Shipping's value that differs from its market value or its book value, called intrinsic value, which is Performance Shipping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Performance Shipping's market value can be influenced by many factors that don't directly affect Performance Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Performance Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.