H
Himalaya Shipping Ltd
OSE:HSHIP
Himalaya Shipping Ltd
OSE:HSHIP
Price:
60.8
NOK
Market Closed
Market Cap:
kr2B
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Cash Flow Statement
Cash Flow Statement
Himalaya Shipping Ltd
Himalaya Shipping Ltd
Currency: USD
| Dec-2021 | Dec-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1)
|
(2)
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-180%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(69)
|
(78)
|
|
| Cash from Investing Activities |
(69)
N/A
|
(78)
-14%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
81
|
(1)
|
|
| Net Issuance of Debt |
0
|
71
|
|
| Other |
0
|
(1)
|
|
| Cash from Financing Activities |
81
N/A
|
69
-15%
|
|
| Change in Cash | |||
| Net Change in Cash |
11
N/A
|
(11)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(69)
N/A
|
(80)
-15%
|
|
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