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Himalaya Shipping Ltd. (HSHP)
NYSE:HSHP
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Himalaya Shipping Ltd. (HSHP) Cash flow

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Himalaya Shipping Ltd. Cash Flow

HSHP's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, HSHP's free cash flow was decreased by $-326.88M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -500.00K$ 6.47M$ -1.40M$ -500.00K
Investing Cash Flow
$ -800.00K$ -413.06M$ -78.30M$ -68.80M
Financing Cash Flow
$ -400.00K$ 431.87M$ 68.70M$ 80.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.50M$ 25.55M$ 300.00K$ 11.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.40M$ 62.19M-$ 80.60M
Issuance Of Debt
-$ 372.61M$ 1.00M$ 0.00
Repayment Of Debt
$ -1.80M$ -18.80M--
Free Cash Flow
$ -1.30M$ -406.58M$ -79.70M$ -69.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Himalaya Shipping Ltd. Cash Flow

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