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    TOPS — TOP Ships Cashflow Statement

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    us flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TOP Ships, 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 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-22.88.6218.96.075.03
    Depreciation
    Non-Cash Items18.62.682.414.742.84
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.97-10.9-9.81-5.46-13.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities6.0416.133.428.917.3
    Capital Expenditures-121-116-21700
    Purchase of Fixed Assets
    Other Investing Cash Flow Items30238.974.12.52-12.4
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities181-76.7-1432.52-12.4
    Financing Cash Flow Items-71.6-1.08-5.25-2.93-8.34
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17743.6127-16-33.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.1-1718.215.4-28.3