Top Ships Inc. (TOPS) - Quarterly Cash Flow Statement

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7.79 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q1
Operating Activities:
Net Income Numbers are in millions	0.146	0.146	5.774	2.887	10.343	5.172	8.605	4.303	6.934	3.467	1.682	0.841	-19.95	-9.975	-2.868	-1.434	-14.145	-7.073	-0.628	-0.314	-2.255	-2.255	-3.312	-3.312	-3.779	-3.779	-2.924	-2.924	-0.321	-0.321	0.145	0.145	-1.573	-1.573	-2.681	-2.681	2.438	0.873	-0.469	0.054	-4.965	1.887	1.76	2.726	-30.931	-30.931	-189.11	-103.458	-2.316	2.335	1.068	-1.774	0.884	-35.945	0.328	-15.949	1.37	8.429	41.64	-5.589	-18.841	-37.439	-18.373	5.789	0.947	3.212	-13.564	-4.911	30.404	28.09	7.921	13.552	19.121	19.341	6.105	1.244
Depreciation & Amortization Numbers are in millions	8.203	8.203	7.175	3.588	7.175	7.875	6.114	3.057	4.331	6.144	3.339	1.67	6.002	3.291	7.172	3.586	7.087	3.569	5.305	2.653	1.881	1.881	1.501	1.501	1.537	1.537	1.395	1.395	1.18	1.18	0.614	0.614	0.306	0.306	0.092	0.092	0.382	0.397	0.068	0.029	-0.767	2.376	2.105	2.108	0	0	27.16	8.909	8.864	9.1	8.799	9.011	8.9	10.118	10.133	8.058	6.696	1.318	6.755	30.092	-4.691	48.817	-6.134	-7.59	-7.05	76.593	-11.131	-7.16	-18.174	85.172	-14.978	-14.222	-8.917	7.17	4.88	-1.396
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0.125	0.125	0	0	-0.48	-0.48	0	0	0.115	0.115	0	0	0	0.077	0	0	0	0.345	0	0	-0.065	-0.065	0	0	0.054	0.054	-0.052	-0.052	0	0	0	0	0	0	0.432	0.154	0	0	0	102.764	1.047	-3.426	0.137	-0.086	-0.207	37.727	-0.646	-7.909	-3.062	5.461	-46.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	-0.008	-0.008	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.013	-0.013	0	0	0.112	0.112	0.008	0.008	0.035	0.035	0.031	0.031	0	0	0	0	0.244	0.013	0.019	0.069	0.189	0.189	0	0.462	0.468	0.927	0.351	0.375	0.371	0.955	1.477	0.576	0.459	0.685	3.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.27	-2.27	0	0	-6.548	-6.548	0	0	-6.16	-6.16	0	0	-0.147	-0.147	-0.278	0	-4.286	-0.037	0	0	1.117	1.117	0.597	0	-0.016	-0.016	-1.206	0	-0.207	-0.207	0	0	0.367	0.367	-0.161	-0.161	-0.042	0.457	-0.473	-1.244	-1.003	-1.098	-0.983	-0.407	0	0	-4.05	-0.349	-3.42	1.088	-2.11	2.979	-2.255	-5.657	-1.049	0.525	1.006	-16.002	3.744	-13.127	13.634	0.297	17.289	-3.473	5.165	-10.569	-0.704	17.437	-5.658	0	0	13.205	-7.652	-13.95	-2.39	-1.823
Accounts Receivables Numbers are in millions	-0.155	-0.155	0	0	0.034	0.034	0	0	-0.038	-0.038	0	0	0.321	0.321	0.127	0	0.087	0.087	0	0	-0.097	-0.097	-0.017	0	-0.301	-0.301	0.1	0	0.044	0.044	0	0	-0.054	-0.054	0.025	0.025	-0.276	0.478	0	0	1.755	-0.697	-0.451	-0.223	0	0	-2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.636	0	0	8.13	0	0	0	0	0	0	0	0	-15.9	-1.3	-1.02
Change In Inventory Numbers are in millions	0.056	0.056	0	0	-0.178	-0.178	0	0	-0.079	-0.079	0	0	0.167	0.167	0.005	0	-0.193	-0.193	0	0	0.029	0.029	0.075	0	-0.031	-0.031	0.3	0	-0.091	-0.091	0	0	-0.035	-0.035	-0.004	-0.004	0.033	0.033	-0.39	0	-0.25	-0.529	0	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.33	0	0	-0.08	0	0	0	0	0	0	0	0	-1.5	-0.1	-0.468
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.239	0	0	0	0	0	-0.675	0	-0.624	0	-2.799	0	2.2	0	0	0	0	0	0	0	0	0	0.401	0.146	0.1	6.1	-2.411	0.597	0	0	0	0	-3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.349	0	0	-2.948	0	0	0	0	0	0	0	0	-5.8	-1.5	-0.018
Other Working Capital Numbers are in millions	-2.171	-2.171	0	0	-6.405	-6.405	0	0	-6.044	-6.044	0	0	-0.635	-0.635	-1.649	0	-4.18	0.07	0	0	1.185	1.185	1.163	0	0.316	0.316	-3.806	0	-0.161	-0.161	0	0	0.456	0.456	-0.182	-0.182	-0.2	-0.2	-0.083	-1.244	-0.097	-0.469	-0.532	-0.184	0	0	1.15	0	0	0	0	0	0	0	0	0	0	0	0	0	13.634	-6.358	0	0	0.063	0	-0.704	17.437	-5.658	0	0	13.205	-7.652	9.25	0.51	-0.317
Other Non Cash Items Numbers are in millions	1.876	1.876	14.424	0.037	16.206	3.238	7.988	-0.378	3.869	-0.086	10.17	2.172	28.065	9.999	8.607	-2.283	23.252	8.193	12.648	2.624	-0.674	-0.674	2.118	2.118	3.221	3.221	0.926	0.926	1.619	1.619	0.202	0.202	0.826	0.826	2.065	2.065	-3.438	-1.104	-0.503	-0.228	-0.146	-0.563	1.142	-1.447	30.931	30.931	181.78	-0.054	-1.574	-2.195	0.379	0.987	-0.036	-1.696	1.206	-0.08	-2.065	-0.151	6.258	-23.19	18.167	-28.797	3.901	9.551	5.81	-92.87	15.34	5.329	37.496	-85.995	16.336	25.206	17.834	-0.401	-0.465	2.792
Operating Cash Flow Numbers are in millions	7.955	7.955	13.023	6.512	19.374	9.736	10.479	6.974	6.472	3.357	8.513	4.674	2.113	3.159	-1.433	-0.139	2.02	4.644	6.715	4.954	0.06	0.06	0.299	0.299	0.951	0.951	-0.603	-0.603	2.383	2.383	0.969	0.969	-0.04	-0.04	-0.654	-0.654	-0.66	0.623	-1.377	-1.389	-6.637	2.615	4.043	3.049	0.189	0.189	15.78	8.274	3.069	7.829	8.624	11.492	7.657	5.502	11.449	-14.779	4.404	-0.26	15.652	-11.814	8.269	-17.122	-3.317	4.277	4.872	-23.634	-10.059	10.695	44.068	27.267	9.279	37.741	20.386	12.16	8.13	0.817
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-0.155	-0.078	-216.559	-108.28	-17.256	-8.628	-98.257	-49.129	-26.422	-14.966	-90.927	-45.464	-49.451	-26.632	-150.003	-75.002	-21.482	-21.482	-10.296	-10.296	1.164	1.164	-21.878	-21.878	-12.315	-12.315	-24.377	-24.377	-10.72	-10.72	-15.988	-15.988	-6.447	-5.757	-27.707	-6	-14.4	0	0	0	0	0	-0.36	-0.18	-0.004	-0.094	-0.008	-0.227	-0.087	-0.183	-117.359	77.562	-97.534	-50.089	-183.504	130.434	-131.035	-208.323	15.36	-187.942	-14.778	0	0	0	0	-290.625	0.081	-259.734	-127.666	0	-251.78	-75.846
Acquisitions Net Numbers are in millions	0	0	0	0	-0.306	0	72.06	0	25.886	0	10	0	200.392	0	109.659	0	0	0	0	0	0	0	-0.595	-0.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-94.06	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.275	0	-36.755	0	4.599	0	-4.599	0	-0.454	0	-27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.18	0	1.34	0	0.855	0	1.449	0	0.95	0	2.026	0	0	0	19.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.59	0.59	0.67	0.67	0.275	0.275	36.755	36.755	15.718	15.718	3.714	3.714	99.969	99.969	51.107	51.107	0	0	0	0	0.07	0.07	-1.91	-1.91	-3.22	-3.22	-5.6	-5.6	1.245	1.245	-1.231	-1.231	1.166	-0.42	26.703	26.703	0.783	0.233	0.282	0.163	24.161	0.836	24.815	1.182	0	0	125.29	-1.986	6.387	19.893	4.899	-2.503	3.859	3.455	101.709	-86.601	14.58	-18.37	391.55	-127.748	47.313	55.995	-28.574	51.199	-1.219	57.752	-0.498	223	251.337	11.075	142.01	94.06	0	-21.01	4.1	-0.116
Investing Cash Flow Numbers are in millions	0.59	0.59	1.34	0.67	0.394	0.197	-143.05	-71.525	14.179	7.09	-90.83	-45.415	173.516	85.004	11.287	5.644	-49.451	-26.632	-150.003	-75.002	-21.413	-21.413	-12.801	-12.801	-2.056	-2.056	-27.478	-27.478	-11.07	-11.07	-25.607	-25.607	-9.554	-11.14	10.715	10.715	-5.664	-5.524	-27.425	-5.837	24.161	0.836	24.815	1.182	0	0	124.93	-2.166	6.421	19.799	4.891	-2.73	3.772	3.272	-15.65	-9.039	-82.954	-68.459	208.046	2.686	-83.722	-152.328	-13.214	-136.743	-15.997	57.752	-0.498	223	251.337	-279.55	142.091	-165.674	-221.726	-21.01	-247.68	-75.962
Financing Activities:
Debt Repayment Numbers are in millions	-13.429	0	-7.813	0	-7.808	0	-95.116	0	-24.895	0	-71.382	0	-178.399	0	-31.022	0	-44.818	0	-144.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.428	0	0	0	-5.962	-3.444	-27.809	-4.231	0	0	0	-6.088	-11.295	-26.943	-17.515	-8.761	-11.405	-6.465	-22.069	-2.888	-27.852	-62.385	-183.506	-84.716	-42.085	-59.193	-10.047	-24.61	-4.25	-99.25	-4.25	-125.022	-140.996	-12.777	-77.256	0	-10	0	0	-1.021
Common Stock Issued Numbers are in millions	0.001	0	12.313	0	16.945	0	56.273	0	0	0	0	0	14.486	0	45.456	0	17.633	0	4.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.59	-0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.409	2.16	0	0	0	0	0	0	68.941	5.622	0	0	0	5.138	0	0	-3.242	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-26.293	0	-16.191	-0.008	0	0	0	0	0	0	0.001	0	-24.569	-12.285	-14.302	-7.151	0	0	8.111	0	0	0	10.78	0	8.013	0	0	0	0	0	0	0	0	0	0	-0.39	19.99	0	0	0	0	0	0	0	6.83	0	0	0.025	0	-0.001	-0.024	0	0.062	-0.062	-0.732	-0.731	0	0	-0.002	0	0	0	0	0	0	0	0	188.255	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.263	-1.263	-3.485	-1.743	-6.437	-3.219	-6.921	-3.461	-1.779	-0.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.515	-146.951	-5.897	-12.917	-5.845	-5.845	0	0	-2.318
Other Financing Activities Numbers are in millions	5.881	5.881	-10.897	-10.897	-3.569	-3.569	73.961	73.961	-12.569	-12.569	35.274	35.274	-82.304	-82.304	-1.379	5.95	-0.204	29.396	0.199	72.596	21.526	21.526	0.854	0.854	12.437	12.437	29.259	29.259	10.332	10.332	23.581	23.581	12.413	12.413	-9.96	-9.96	-1.016	-1.174	39.965	0	-1.781	-0.007	-1.049	-4.231	0	0	-147.83	-0.02	1.805	-0.869	4	0	0	-2.718	24.048	13.495	74.165	90.367	22.711	110.276	99.903	169.88	-0.475	169.724	10	56.5	-36.5	21.778	-0.063	-7.436	6.412	124.6	154.828	112.15	245.47	76.647
Financing Cash Flow Numbers are in millions	4.619	4.619	-25.278	-12.639	-13.491	-6.795	144.468	70.5	-26.674	-13.458	71.382	35.274	-163.912	-82.304	-11.514	-6.335	47.945	22.245	148.383	72.596	21.526	21.526	0.854	0.854	12.437	12.437	29.259	29.259	10.332	10.332	23.581	23.581	12.413	12.413	-9.96	-9.96	-0.854	-1.564	39.965	0	-7.743	-3.451	-28.858	-4.231	0	0	-141	-6.108	-9.49	-27.787	-13.515	-8.762	-11.429	-8.774	4.201	10.545	45.581	27.251	-160.795	25.56	57.816	179.628	-4.9	145.114	5.75	-42.75	-35.612	-173.759	-288.01	158.903	-83.761	118.755	138.983	112.15	245.47	73.308
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	5.458	0	-3.139	-21.406	12.319	0	0	-9.382	17.861	-17.861	17.47	-17.47	0	-12.441	13.014	-13.014	10.21	-10.21	-0	-7.49	0	0	-0	-19.282	0	-6.773	3.949	-2.199	1.611	-3.361	0.001	0.001	-0.001	-0.001	0	0	-0	0	-0.075	0	0	0	0	0	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	-0	0
Net Change In Cash Numbers are in millions	26.327	13.164	-10.915	-5.458	6.277	-18.267	11.897	-0.422	-6.023	-12.393	-10.935	-23.328	13.717	-11.611	0.34	-13.271	13.528	-12.757	15.305	-7.662	7.078	-7.317	-16.764	-11.648	23.557	-7.951	1.179	-5.594	5.594	-0.554	0.554	-4.418	2.819	1.233	0.101	0.101	-7.178	-6.465	11.163	-7.226	9.781	0	0	0	0.189	0.189	0	0	0	-0.159	0	0	0	0	0	-13.273	-32.969	-41.468	62.903	16.432	-17.637	10.178	-21.431	12.648	-5.375	-8.632	-46.169	59.936	7.395	-93.38	67.609	-9.178	-62.357	103.31	5.92	-1.837
Cash At End Of Period Numbers are in millions	35.956	13.164	9.629	-5.458	20.544	0	14.267	5.949	2.37	0	8.393	0	19.328	0	5.611	0	5.271	0	3.561	0	7.662	0	7.317	-11.648	25.146	0	7.951	0	5.594	0	0.554	0	4.418	1.435	0.202	0.101	0	7.178	13.643	2.48	9.706	0	0	0	0.189	0.189	0	0	0	-0.159	0	0	0	0	0	0	13.273	46.242	87.71	24.807	8.375	26.012	15.834	37.265	24.617	29.992	38.624	84.793	24.857	17.462	110.842	43.233	52.411	114.81	11.42	0.506

Top Ships Inc.

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NASDAQ:TOPS