OceanPal Inc. (OP)
USD 1.12
(-7.85%)
USD 1.12
(-7.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 815 Thousand | 1.51 Million | 715 Thousand | -2.72 Million | 1.43 Million |
| Net Income | -1.97 Million | -326 Thousand | 134 Thousand | -3.79 Million | -1.86 Million |
| Depreciation & Amortization | 7.67 Million | 4.89 Million | 354 Thousand | 2.15 Million | 2.47 Million |
| Deferred income taxes | -16.82 Million | -4.89 Million | - | - | - |
| Stock-based compensation | 1.89 Million | 568 Thousand | - | - | - |
| Change in working capital | -1.45 Million | -3.62 Million | 227 Thousand | -878.68 Thousand | -2.22 Million |
| Other non-cash items | 11.51 Million | 4.89 Million | 468 Thousand | -200.5 Thousand | 3.04 Million |
| Investing Cash Flow | -6.01 Million | -5.09 Million | -42 Thousand | -1.47 Million | - |
| Investments in PPE | -4.36 Million | -5.09 Million | -42 Thousand | -1.47 Million | - |
| Acquisitions | -1.64 Million | - | - | - | - |
| Investment purchases | -1.64 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.64 Million | - | - | - | - |
| Financing Cash Flow | 11.58 Million | 10.36 Million | 1 Million | 4.23 Million | -1.5 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -2.08 Million | -3.1 Million | -1.67 Million | - | -1.5 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 15.18 Million | 16.19 Million | - | - | - |
| Other Financing Activities | -1.51 Million | -1.83 Million | 1 Million | 4.23 Million | -1.5 Million |
| Accounts receivables | 236 Thousand | -3.44 Million | -46 Thousand | -725.32 Thousand | -302.69 Thousand |
| Accounts payables | 124 Thousand | 18 Thousand | 263 Thousand | -47.06 Thousand | -160.92 Thousand |
| Inventory | 47 Thousand | -148 Thousand | 23 Thousand | -13.19 Thousand | 392.25 Thousand |
| Other working capital | -1.86 Million | -54 Thousand | -13 Thousand | -93.1 Thousand | -2.15 Million |
| Cash at beginning of period | 8.45 Million | 1.67 Million | 39.63 Thousand | 1915.00 | 66.68 Thousand |
| Cash at end of period | 14.84 Million | 8.45 Million | 1.67 Million | 39.63 Thousand | 1915.00 |
| Capital Expenditure | -4.36 Million | -5.09 Million | -42 Thousand | -1.47 Million | - |
| Effect of forex changes on cash | - | - | -1.71 Million | - | - |
| Net cash flow / Change in cash | 6.38 Million | 6.78 Million | 1.63 Million | 37.72 Thousand | -64.77 Thousand |
| Free Cash Flow | -3.55 Million | -3.58 Million | 673 Thousand | -4.19 Million | 1.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.2 Million | -1.3 Million | 57.99 Thousand | -1.97 Million | -3.38 Million | 1.25 Million |
| Depreciation & Amortization | - | - | 1.9 Million | 7.67 Million | 1.72 Million | 2.14 Million |
| Deferred income taxes | - | - | - | -16.82 Million | - | - |
| Stock-based compensation | 1.45 Million | - | 1.89 Million | 1.89 Million | - | 819 Thousand |
| Change in working capital | - | - | - | -1.45 Million | - | - |
| Other non-cash items | 8.2 Million | 1.3 Million | -3.73 Million | 11.51 Million | 1.78 Million | -4.31 Million |
| Investing Cash Flow | - | - | -194.68 Thousand | -6.01 Million | -1.64 Million | -41 Thousand |
| Investments in PPE | - | - | - | -4.36 Million | - | - |
| Acquisitions | - | - | - | -1.64 Million | - | - |
| Investment purchases | - | - | - | -1.64 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.64 Million | - | - |
| Financing Cash Flow | -391 Thousand | -350 Thousand | -689.61 Thousand | 11.58 Million | -562 Thousand | -622 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -2.07 Million | -2.08 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.1 Million | 15.18 Million | - | - |
| Other Financing Activities | -391 Thousand | - | -1.5 Million | -1.51 Million | - | - |
| Accounts receivables | - | - | - | 236 Thousand | - | - |
| Accounts payables | - | - | - | 124 Thousand | - | - |
| Inventory | - | - | - | 47 Thousand | - | - |
| Other working capital | - | - | - | -1.86 Million | - | - |
| Cash at beginning of period | - | - | 15.52 Million | 8.45 Million | 17.6 Million | 18.35 Million |
| Cash at end of period | -4.61 Million | 570 Thousand | 14.84 Million | 14.84 Million | -2.08 Million | -754 Thousand |
| Capital Expenditure | - | - | - | -4.36 Million | - | - |
| Effect of forex changes on cash | - | - | 81.19 Thousand | - | -17.6 Million | -18.35 Million |
| Net cash flow / Change in cash | -4.61 Million | 570 Thousand | -682 Thousand | 6.38 Million | -19.68 Million | -19.11 Million |
| Free Cash Flow | -4.21 Million | 920 Thousand | 121.09 Thousand | -3.55 Million | 130 Thousand | -91 Thousand |
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