OP — OceanPal Cashflow Statement
0.000.00%
Last trade - 00:00- $12.08m
- $4.93m
- $25.70m
- 23
- 76
- 36
- 42
Annual cashflow statement for OceanPal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.8 | 0.134 | -0.326 | -1.98 | -17.9 |
| Depreciation | |||||
| Non-Cash Items | -0.201 | -0.152 | 0.72 | -3.42 | 8.96 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.879 | 0.379 | -3.78 | -1.46 | -1.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.72 | 0.715 | 1.51 | 0.815 | -3.53 |
| Capital Expenditures | -1.47 | -0.042 | -5.09 | -4.37 | -18.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -1.64 | 16.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | -0.042 | -5.09 | -6.01 | -2.52 |
| Financing Cash Flow Items | 4.24 | 1 | -1.83 | -1.49 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.24 | 1 | 10.4 | 11.6 | -1.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.038 | 1.67 | 6.78 | 6.39 | -7.68 |