Himalaya Shipping Ltd (HSHP)
8.46
-0.14
(-1.63%)
USD |
NYSE |
Jun 17, 16:00
8.45
-0.01
(-0.12%)
Pre-Market: 07:58
Himalaya Shipping Cash from Operations (Quarterly): 11.17M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 11.17M |
| December 31, 2023 | 8.407M |
| September 30, 2023 | 1.567M |
| Date | Value |
|---|---|
| June 30, 2023 | -6.069M |
| March 31, 2023 | 2.569M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.069M
Minimum
Jun 2023
11.17M
Maximum
Mar 2024
3.529M
Average
2.569M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Nordic American Tankers Ltd | 37.59M |
| SFL Corp Ltd | 63.00M |
| Golden Ocean Group Ltd | 115.81M |
| Ardmore Shipping Corp | 49.18M |
| Hafnia Ltd | 198.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -153.81M |
| Cash from Financing (Quarterly) | 142.81M |
| Free Cash Flow | -420.98M |
| Free Cash Flow Per Share (Quarterly) | -3.249 |
| Free Cash Flow to Equity (Quarterly) | -286.40M |
| Free Cash Flow to Firm (Quarterly) | -133.72M |
| Free Cash Flow Yield | -119.7% |