Top Ships Inc. (TOPS)
USD 5.6
(-5.51%)
USD 5.6
(-5.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.26 Million | 33.41 Million | 16.06 Million | 6.04 Million | 19.19 Million | 716 Thousand |
| Net Income | 6.06 Million | 18.94 Million | 8.61 Million | -22.81 Million | -14.77 Million | -11.12 Million |
| Depreciation & Amortization | 14.34 Million | 21.86 Million | 15.62 Million | 13.21 Million | 12.44 Million | 6.76 Million |
| Deferred income taxes | - | - | 1.87 Million | 12.46 Million | 13.21 Million | -2.11 Million |
| Stock-based compensation | - | -16 Thousand | -34 Thousand | -34 Thousand | -34 Thousand | -34 Thousand |
| Change in working capital | -5.45 Million | -9.8 Million | -10.85 Million | -2.97 Million | 4.72 Million | 1.94 Million |
| Other non-cash items | 12.3 Million | 2.42 Million | 840 Thousand | 6.18 Million | 3.61 Million | 5.28 Million |
| Investing Cash Flow | 2.52 Million | -142.65 Million | -76.65 Million | 181.29 Million | -203.26 Million | -68.42 Million |
| Investments in PPE | - | -216.71 Million | -115.51 Million | -120.82 Million | -203.23 Million | -63.55 Million |
| Acquisitions | 2.52 Million | 2.3 Million | 2.97 Million | -7.89 Million | - | -3.68 Million |
| Investment purchases | - | -2.3 Million | -2.97 Million | -27.45 Million | - | -1.19 Million |
| Sales/Maturities of investments | 2.52 Million | 2.3 Million | 2.97 Million | 19.55 Million | - | - |
| Other Investing Activities | -2.52 Million | 71.75 Million | 35.88 Million | 317.91 Million | -36 Thousand | -3.68 Million |
| Financing Cash Flow | -14.37 Million | 127.41 Million | 43.63 Million | -177.27 Million | 189.68 Million | 44.75 Million |
| Debt repayment | -5.61 Million | -77.89 Million | -28.31 Million | -269.62 Million | -70.74 Million | -26.27 Million |
| Dividends payments | -6.01 Million | -13.35 Million | -1.77 Million | - | - | - |
| Common Stock Repurchased | -26.29 Million | -16.2 Million | - | -24.56 Million | -14.3 Million | - |
| Common Stock Issuance | 12.31 Million | 22.71 Million | - | 129.66 Million | 18.89 Million | 5.78 Million |
| Other Financing Activities | -2.92 Million | 212.15 Million | 73.72 Million | 47.45 Million | 520.18 Million | 65.25 Million |
| Accounts receivables | -309 Thousand | 68 Thousand | -76 Thousand | 642 Thousand | 173 Thousand | -194 Thousand |
| Accounts payables | -503 Thousand | -82 Thousand | -123 Thousand | -2.08 Million | 1.46 Million | 695 Thousand |
| Inventory | 111 Thousand | -355 Thousand | -157 Thousand | 334 Thousand | -385 Thousand | 58 Thousand |
| Other working capital | -4.75 Million | -9.43 Million | -10.5 Million | -1.86 Million | 3.47 Million | 1.38 Million |
| Cash at beginning of period | 20.54 Million | 6.37 Million | 23.32 Million | 13.27 Million | 7.66 Million | 30.61 Million |
| Cash at end of period | 35.95 Million | 24.54 Million | 6.37 Million | 23.32 Million | 13.27 Million | 7.66 Million |
| Capital Expenditure | - | -216.71 Million | -115.51 Million | -120.82 Million | -203.23 Million | -63.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.41 Million | 18.17 Million | -16.95 Million | 10.05 Million | 5.6 Million | -22.95 Million |
| Free Cash Flow | 27.26 Million | -183.29 Million | -99.45 Million | -114.78 Million | -184.03 Million | -62.83 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.06 Million | 146 Thousand | 146 Thousand | 5.77 Million | 2.88 Million | 18.94 Million |
| Depreciation & Amortization | 14.34 Million | 8.2 Million | 8.2 Million | 7.17 Million | 3.58 Million | 21.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | -16 Thousand |
| Change in working capital | -5.45 Million | -2.27 Million | -2.27 Million | - | - | -9.8 Million |
| Other non-cash items | 12.3 Million | 1.87 Million | 1.87 Million | 14.42 Million | 37 Thousand | 2.42 Million |
| Investing Cash Flow | 2.52 Million | 590 Thousand | 590 Thousand | 1.34 Million | 670 Thousand | -142.65 Million |
| Investments in PPE | - | - | - | - | - | -216.71 Million |
| Acquisitions | 2.52 Million | - | - | - | - | 2.3 Million |
| Investment purchases | - | - | - | - | - | -2.3 Million |
| Sales/Maturities of investments | 2.52 Million | 1.17 Million | - | 1.34 Million | - | 2.3 Million |
| Other Investing Activities | -2.52 Million | 590 Thousand | 590 Thousand | 670 Thousand | 670 Thousand | 71.75 Million |
| Financing Cash Flow | -14.37 Million | 4.61 Million | 4.61 Million | -25.27 Million | -12.63 Million | 127.41 Million |
| Debt repayment | -5.61 Million | -13.42 Million | - | -7.81 Million | - | -77.89 Million |
| Dividends payments | -6.01 Million | -1.26 Million | -1.26 Million | -3.48 Million | -1.74 Million | -13.35 Million |
| Common Stock Repurchased | -26.29 Million | - | - | -26.29 Million | - | -16.2 Million |
| Common Stock Issuance | 12.31 Million | 1000.00 | - | 12.31 Million | - | 22.71 Million |
| Other Financing Activities | -2.92 Million | 5.88 Million | 5.88 Million | -10.89 Million | -10.89 Million | 212.15 Million |
| Accounts receivables | -309 Thousand | -154.5 Thousand | -154.5 Thousand | - | - | 68 Thousand |
| Accounts payables | -503 Thousand | - | - | - | - | -82 Thousand |
| Inventory | 111 Thousand | 55.5 Thousand | 55.5 Thousand | - | - | -355 Thousand |
| Other working capital | -4.75 Million | -2.17 Million | -2.17 Million | - | - | -9.43 Million |
| Cash at beginning of period | 20.54 Million | 9.62 Million | - | 20.54 Million | - | 6.37 Million |
| Cash at end of period | 35.95 Million | 35.95 Million | 13.16 Million | 9.62 Million | -5.45 Million | 24.54 Million |
| Capital Expenditure | - | - | - | - | - | -216.71 Million |
| Effect of forex changes on cash | - | 2.00 | - | 5.45 Million | - | - |
| Net cash flow / Change in cash | 15.41 Million | 26.32 Million | 13.16 Million | -10.91 Million | -5.45 Million | 18.17 Million |
| Free Cash Flow | 27.26 Million | 7.95 Million | 7.95 Million | 13.02 Million | 6.51 Million | -183.29 Million |
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