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Himalaya Shipping Ltd. (HSHP)
NYSE:HSHP
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 36.74M | - | - |
| Operating Income | $ 14.63M | $ -2.00M | $ -1.00M |
| EBITDA | - | $ -2.00M | $ -1.00M |
| Net Income | $ 1.51M | $ -2.00M | $ -1.00M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 599.21M | $ 177.80M | $ 95.20M |
| Total Debt | $ 439.50M | $ 67.50M | $ 0.00 |
| Net Debt | $ 413.94M | $ 67.20M | $ -11.30M |
| Total Liabilities | $ 445.00M | $ 87.50M | $ 3.30M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -406.58M | $ -79.70M | $ -69.30M |
| Operating Cash Flow | $ 6.47M | $ -1.40M | $ -500.00K |
| Investing Cash Flow | |||
| Financing Cash Flow |