OceanPal Inc.
NASDAQ:OP
1.28 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 0 | -8.205 | -1.306 | 0.058 | -3.382 | 1.259 | -4.982 | -2.488 | 1.1 | 0.648 | 0.414 | 0.36 | -0.008 | -0.001 | 0.217 | -0.509 | -0.509 |
| Depreciation & Amortization
| 0 | 0 | 0 | 1.902 | 1.726 | 2.149 | 1.893 | 1.701 | 1.171 | 0 | 0 | 0 | 0 | 0 | 0.596 | 0.481 | 0.481 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.893 | 0 | 0.819 | 0 | 0.568 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.666 | -0.121 | -0.121 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.501 | 0.117 | 0.117 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.003 | 0.003 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.146 | -0.241 | -0.241 |
| Other Non Cash Items
| 1.873 | 3.986 | 1.306 | -3.732 | 1.786 | -4.318 | 2.824 | -1.091 | -1.822 | -0.444 | 1.598 | -0.36 | 0.008 | 0 | 0.191 | -0.127 | -0.127 |
| Operating Cash Flow
| 1.873 | -4.219 | 0.92 | 0.121 | 0.13 | -0.091 | -0.265 | -1.31 | 0.449 | 0.362 | 2.012 | 0 | 0 | 0 | 1.671 | -0.276 | -0.276 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.36 | -0.36 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.006 | 0 | 0 | 0 | 0 | 0 | -4.057 | 0 | -0.22 | -4.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -8.006 | 0 | 0 | -0.195 | -1.648 | -0.041 | -4.057 | -0.096 | -0.22 | -4.778 | 0 | 0 | 0 | 0 | -0.015 | -0.36 | -0.36 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 15.105 | 0 | 0 | 0 | 14.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2.078 | 0 | 0 | 0 | -3.01 | 0 | 0 | 0 | 0 | 0 | 0 | -1.675 | 0 | 0 |
| Other Financing Activities
| -0.417 | -0.391 | -0.35 | 1.388 | -0.562 | -0.622 | 14.225 | -0.404 | -0.954 | -2.906 | 14.626 | 0 | 0 | 0 | 0 | 0.636 | 0.636 |
| Financing Cash Flow
| -0.417 | -0.391 | -0.35 | -0.69 | -0.562 | -0.622 | 14.225 | -0.404 | -0.954 | -2.906 | 14.626 | 0 | 0 | 0 | -1.675 | 0.636 | 0.636 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.081 | -17.603 | -18.357 | -11.713 | -10.264 | -10.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -4.61 | 0.57 | -0.682 | -19.683 | -19.111 | -10.264 | -12.074 | -11.714 | -7.322 | 16.638 | 0 | 0 | 0 | -0.019 | 0 | 0 |
| Cash At End Of Period
| 0 | -4.61 | 0.57 | 14.841 | -2.08 | -0.754 | -1.81 | -1.81 | -0.725 | -7.322 | 16.638 | 0 | 0 | 0 | -0.019 | 0.003 | 0 |