Increase/Decrease in Cash: The total change in cash for the company over the given period.
Himalaya Shipping Ltd. (HSHP) had Increase/Decrease in Cash of $7.62M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$21.97M |
|
$-6.37M |
|
$7.08M |
|
$14.89M |
|
$15.46M |
|
$6.51M |
|
$-12.88M |
|
$-6.37M |
|
$-6.37M |
|
$-6.37M |
|
$-6.37M |
|
$-6.37M |
|
$-6.37M |
|
$6.51M |
|
$14.46M |
|
44.22M |
|
44.22M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$35.07M |
|
$845.68M |
|
$846.03M |
|
$881.10M |
|
$34.98M |
|
$683.56M |
|
$683.56M |
|
$718.55M |
|
$162.55M |
|
$162.55M |
|
$162.55M |
|
46.55M |
|
| Cash Flow Statement Financials | |
$0.31M |
|
-- |
|
$7.32M |
|
$19.37M |
|
$26.99M |
|
|
Increase/Decrease in Cash |
$7.62M |
$0.04M |
|
$-0.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
0.81 |
|
4.36 |
|
67.78% |
|
29.62% |
|
29.62% |
|
-- |
|
-29.01% |
|
-29.01% |
|
$0.31M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
30.95 |
|
2.91 |
|
-3.92% |
|
-3.92% |
|
-0.72% |
|
-0.75% |
|
$3.49 |
|
$0.01 |
|
$0.01 |
|