TOPS — TOP Ships Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro CapValue Trap
- $14.18m
- $227.35m
- $80.66m
- 45
- 99
- 16
- 55
Annual cashflow statement for TOP Ships, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 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 | -13.4 | -11.1 | -14.8 | -22.8 | 18.9 |
| Depreciation | |||||
| Non-Cash Items | 9.43 | 3.14 | 16.8 | 18.6 | 11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.23 | 1.94 | 4.73 | -2.97 | -9.81 |
| 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 | 0.695 | 0.716 | 19.2 | 6.04 | 33.4 |
| Capital Expenditures | -6.76 | -63.6 | -155 | -121 | -217 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.3 | -4.87 | -48.1 | 302 | 74.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.1 | -68.4 | -203 | 181 | -143 |
| Financing Cash Flow Items | -15.4 | -24.5 | -8.51 | -71.6 | -5.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.4 | 44.8 | 190 | -177 | 127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25 | -23 | 5.61 | 10.1 | 18.2 |