$HSHP Cashflow Statement | Understand Stock

$HSHP

$16.82 +$0.06 (0.36%) Close

$HSHP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities
Net income
Adjustments to reconcile net loss to net cash used in operating activities
Non-cash compensation expense related to stock options
Depreciation of vessels
Amortization of deferred finance charges
Equity in net loss on equity method investment
Change in assets and liabilities:
Accounts receivable
Amounts due to/from related parties
Accounts payable
Accrued expenses
Other current and non-current assets
Other current liabilities
Unearned income and other current liabilities
Net cash provided by operating activities
Cash flows from investing activities
Additions to newbuildings
Acquisition of equity method investment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of common shares, net of paid issuance costs
Proceeds from issuance of long-term and short-term debt (net of deferred finance charges paid to lender)
Other deferred finance charges paid
Proceeds from short-term debt from related party
Proceeds from issuance of long-term debt from related party
Repayment of short-term and long-term debt from related party
Repayment of long-term and short-term debt
Payment of cash distributions
Net cash provided by (used in) financing activities
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplementary disclosure of cash flow information
Non-cash settlement of debt
Non-cash share issuance
Non-cash additions in respect of newbuildings
Issuance of liabilities for newbuilding installments
Interest paid, net of capitalized interest

Comments