Himalaya Shipping Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Himalaya Shipping Ltd. generated cash of $9,516,214, which is more than the previous year. Cash used in financing activities reached the amount of $431,871,000 last year. Net change in cash is therefore $25,290,000.
Cash Flow
| 2021 | -486.92K | -67.00M | 78.49M |
|---|---|---|---|
| 2022 | -1.37M | -76.79M | 67.38M |
| 2023 | 9.51M | -413.05M | 431.87M |
HSHP Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 263K | 11.28M | 281.28K |
Operating activities | |||
Net income | 1.51M | -1.96M | -973.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 9.11M | 0 | 0 |
Stock-based compensation expense | 474K | 401K | 0 |
| Deferred income tax benefit | 474K | 401K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -841.61K | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 503.31K | 444K | 0 |
Cash generated by operating activities | 9.51M | -1.37M | -486.92K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -413.05M | -76.79M | -67.00M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -413.05M | -76.79M | -67.00M |
Financing activities | |||
Common Stock Issued | 62.19M | 0 | 78.49M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | -513K | 0 |
Repayments of term debt | 373.63M | 70.82M | 0 |
Cash used in financing activities | 431.87M | 67.38M | 78.49M |
Net Change In Cash | 25.29M | -10.98M | 11.00M |
Cash at end of period | 25.55M | 301.29K | 11.28M |
| Data source |