OCEANPAL INC (OP) Stock Cash Flow
NASDAQ:OP - Nasdaq - MHY6430L2029 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -1.98M | -330.00K | 130.00K | -3.80M | |||
| Depreciation Amortization | N/A | 7.67M | 4.90M | 350.00K | 2.15M | |||
| Change In Working Capital | -5.32M | -1.46M | -3.78M | 380.00K | -880.00K | |||
| Other non cash items | N/A | -3.42M | 720.00K | -150.00K | -200.00K | |||
| OPERATING CASH FLOW | -3.04M | 815.00K | 1.51M | 720.00K | -2.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.37M | -5.09M | -40.00K | -1.47M | |||
| Other Investing Activity | 2.46M | -1.64M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.91M | -6.01M | -5.09M | -40.00K | -1.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 15.16M | 16.20M | N/A | N/A | |||
| Dividend Paid | N/A | -2.09M | -4.00M | N/A | N/A | |||
| Other Financing Activity | -14.92M | -1.49M | -1.84M | 1.00M | 4.24M | |||
| FINANCING CASH FLOW | -1.85M | 11.58M | 10.36M | 1.00M | 4.24M | |||
| CHANGE IN CASH | -6.80M | 6.39M | 6.78M | 1.68M | 50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.04M | 815.00K | 1.51M | 720.00K | -2.72M | |||
| Capital Expenditure | N/A | -4.37M | -5.09M | -40.00K | -1.47M | |||
| FREE CASH FLOW | -7.41M | -3.55M | -3.58M | 680.00K | -4.19M | |||
All data in USD