HIMALAYA SHIPPING LTD (HSHP.OL) Stock Cash Flow
OSL:HSHP - Euronext Oslo - BMG4660A1036 - Common Stock - Currency: NOK
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -3.66M | -2.00M | -1.00M | |||
| Change In Working Capital | -5.92M | 200.00K | 500.00K | |||
| Other non cash items | 1.48M | 400.00K | N/A | |||
| OPERATING CASH FLOW | -2.56M | -1.40M | -500.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -399.05M | -78.30M | -68.80M | |||
| INVESTING CASH FLOW | -399.05M | -78.30M | -68.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 368.62M | 70.60M | N/A | |||
| Stock Issued/Repurchased | N/A | -500.00K | 80.60M | |||
| Other Financing Activity | N/A | -1.40M | N/A | |||
| FINANCING CASH FLOW | 412.92M | 68.70M | 80.60M | |||
| CHANGE IN CASH | 11.31M | -11.00M | 11.30M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.56M | -1.40M | -500.00K | |||
| Capital Expenditure | -399.05M | -78.30M | -68.80M | |||
| FREE CASH FLOW | -401.61M | -79.70M | -69.30M | |||
All data in USD