TOPS — TOP Ships Cashflow Statement
0.000.00%
Last trade - 00:00- $58.75m
- $263.29m
- $82.95m
- 63
- 99
- 62
- 87
Annual cashflow statement for TOP Ships, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.8 | -22.8 | 8.62 | 18.9 | 6.07 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | 18.6 | 10.6 | 11 | 14 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.73 | -2.97 | -10.9 | -9.81 | -5.46 |
| 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 Activities | 19.2 | 6.04 | 16.1 | 33.4 | 28.9 |
| Capital Expenditures | -155 | -121 | -116 | -217 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.1 | 302 | 38.9 | 74.1 | 2.52 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -203 | 181 | -76.7 | -143 | 2.52 |
| Financing Cash Flow Items | -8.51 | -71.6 | -1.08 | -5.25 | -2.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 190 | -177 | 43.6 | 127 | -16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.61 | 10.1 | -17 | 18.2 | 15.4 |