TOP SHIPS INC (TOPS) Stock Cash Flow
NYSEARCA:TOPS - NYSE Arca - MHY8897Y2307 - 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 | 6.07M | 18.95M | 8.62M | -22.82M | |||
| Depreciation Amortization | N/A | 14.35M | 13.29M | 7.68M | 13.21M | |||
| Change In Working Capital | 22.63M | -5.46M | -9.81M | -10.86M | -2.97M | |||
| Interest Paid | 18.60M | 18.28M | 11.16M | 7.41M | 18.31M | |||
| Other non cash items | N/A | 13.98M | 10.98M | 10.62M | 18.62M | |||
| OPERATING CASH FLOW | 22.63M | 28.93M | 33.42M | 16.06M | 6.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -216.71M | -115.51M | -120.86M | |||
| Other Investing Activity | 1.12M | 2.52M | 74.06M | 38.86M | 302.15M | |||
| INVESTING CASH FLOW | 1.12M | 2.52M | -142.66M | -76.65M | 181.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.28M | 5.62M | 87.31M | 46.49M | -210.80M | |||
| Stock Issued/Repurchased | -30.36M | -12.72M | 58.71M | 0.00 | 105.09M | |||
| Dividend Paid | -2.52M | -6.01M | -13.36M | -1.78M | N/A | |||
| Other Financing Activity | -9.97M | -2.93M | -5.25M | -1.08M | -71.57M | |||
| FINANCING CASH FLOW | -16.57M | -16.04M | 127.41M | 43.63M | -177.28M | |||
| CHANGE IN CASH | 7.17M | 15.41M | 18.17M | -16.96M | 10.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.63M | 28.93M | 33.42M | 16.06M | 6.04M | |||
| Capital Expenditure | N/A | 0.00 | -216.71M | -115.51M | -120.86M | |||
| FREE CASH FLOW | 22.63M | 28.93M | -183.29M | -99.45M | -114.82M | |||
All data in USD