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Oceanpal Inc (OP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Net Income	-17,862	-1,977	-326	134	N/A
Depreciation Amortization	7,198	7,670	4,896	354	N/A
Accounts receivable	-101	1,289	-3,441	24	N/A
Accounts payable and accrued liabilities	1,448	124	18	263	N/A
Other Working Capital	-1,821	-1,456	-3,625	227	N/A
Other Operating Activity	7,608	-4,835	3,991	-287	0
Operating Cash Flow	$-3,530	$815	$1,513	$715	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,140	-4,368	-5,094	-42	N/A
Purchase Of Investment	-1,375	-1,643	N/A	N/A	N/A
Investing Cash Flow	$-2,515	$-6,011	$-5,094	$-42	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	15,150	16,195	N/A	N/A
Dividend Paid	-1,636	-2,089	-3,998	N/A	N/A
Other Financing Activity	0	-1,478	-1,835	1,000	0
Financing Cash Flow	$-1,636	$11,583	$10,362	$1,000	$N/A

Beginning Cash Position	14,841	8,454	1,673	N/A	N/A
End Cash Position	7,160	14,841	8,454	1,673	N/A
Net Cash Flow	$-7,681	$6,387	$6,781	$1,673	$N/A

Free Cash Flow
Operating Cash Flow	-3,530	815	1,513	715	N/A
Capital Expenditure	-18,906	-4,368	-5,094	-42	N/A
Free Cash Flow	-22,436	-3,553	-3,581	673	0