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Performance Shipping Inc. (PSHG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$186.0K2011: $12.50M2012: $31.35M2013: $31.74M2014: $25.49M2015: $17.45M2016: -$11.96M2017: -$12.65M2018: -$330.0K2019: -$4.19M2020: $13.18M2021: -$3.12M2022: $33.85M2023: $67.95M2024: $59.90M2025: $50.08M$50.08M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$50.08M-16.4%
2024$59.90M-11.9%
2023$67.95M+100.8%
2022$33.85M+1183.8%
2021-$3.12M-123.7%
2020$13.18M+414.2%
2019-$4.19M-1170.9%
2018-$330.0K+97.4%
2017-$12.65M-5.8%
2016-$11.96M-168.6%
2015$17.45M-31.6%
2014$25.49M-19.7%
2013$31.74M+1.3%
2012$31.35M+150.7%
2011$12.50M+6822.6%
2010-$186.0K—