OceanPal Inc.
NASDAQ:OP
1.54 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -1.977 | -0.326 | 0.134 | -3.796 | -1.863 |
| Depreciation & Amortization
| 7.67 | 4.896 | 0.354 | 2.152 | 2.479 |
| Deferred Income Tax
| -16.826 | -4.896 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.893 | 0.568 | 0 | 0 | 0 |
| Change In Working Capital
| -1.456 | -3.625 | 0.227 | -0.879 | -2.225 |
| Accounts Receivables
| 0.236 | -3.441 | -0.046 | -0.725 | -0.303 |
| Inventory
| 0.047 | -0.148 | 0.023 | -0.013 | 0.392 |
| Accounts Payables
| 0.124 | 0.018 | 0.263 | -0.047 | -0.161 |
| Other Working Capital
| -1.863 | -0.054 | -0.013 | -0.093 | -2.154 |
| Other Non Cash Items
| 11.511 | 4.896 | 0.468 | -0.201 | 3.048 |
| Operating Cash Flow
| 0.815 | 1.513 | 0.715 | -2.723 | 1.439 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -4.368 | -5.094 | -0.042 | -1.475 | 0 |
| Acquisitions Net
| -1.643 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.643 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.643 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.011 | -5.094 | -0.042 | -1.475 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 15.185 | 16.195 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.089 | -3.101 | -1.675 | 0 | -1.504 |
| Other Financing Activities
| -1.513 | -1.835 | 1 | 4.236 | -1.504 |
| Financing Cash Flow
| 11.583 | 10.362 | 1 | 4.236 | -1.504 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.713 | 0 | 0 |
| Net Change In Cash
| 6.387 | 6.781 | 1.633 | 0.038 | -0.065 |
| Cash At End Of Period
| 14.841 | 8.454 | 1.673 | 0.04 | 0.002 |