Top Ships Inc (TOPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 5,034 | 6,066 | 18,948 | 8,616 | -22,818 |
| Depreciation Amortization | 26,008 | 28,307 | 24,386 | 16,467 | 20,064 |
| Accounts receivable | -3,196 | -309 | 68 | -76 | 642 |
| Accounts payable and accrued liabilities | -2,915 | 3,908 | -3,286 | -2,920 | 14 |
| Other Working Capital | -13,702 | -5,458 | -9,806 | -10,859 | -3,640 |
| Other Operating Activity | 6,093 | -3,581 | 3,109 | 4,833 | 11,778 |
| Operating Cash Flow | $17,322 | $28,933 | $33,419 | $16,061 | $6,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -144,960 | -79,627 | 189,193 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,899 |
| Sale Of Investment | 11,599 | 2,520 | 2,304 | 2,976 | N/A |
| Other Investing Activity | -24,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,401 | $2,520 | $-142,656 | $-76,651 | $181,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 153,000 | 82,000 | 165,201 | 74,800 | 60,200 |
| Debt Repayment | -138,948 | -76,384 | -9,000 | -28,313 | -269,621 |
| Common Stock Issued | N/A | 13,574 | 27,274 | N/A | 129,660 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -24,568 |
| Dividend Paid | N/A | -6,010 | -13,358 | -1,779 | N/A |
| Other Financing Activity | -75,300 | -29,221 | -42,706 | -1,076 | -72,948 |
| Financing Cash Flow | $-33,248 | $-16,041 | $127,411 | $43,632 | $-177,277 |
| Beginning Cash Position | 39,956 | 24,544 | 6,370 | 23,328 | 13,271 |
| End Cash Position | 11,629 | 39,956 | 24,544 | 6,370 | 23,328 |
| Net Cash Flow | $-28,327 | $15,412 | $18,174 | $-16,958 | $10,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,322 | 28,933 | 33,419 | 16,061 | 6,040 |
| Capital Expenditure | N/A | N/A | -216,714 | -115,513 | -120,858 |
| Free Cash Flow | 17,322 | 28,933 | -183,295 | -99,452 | -114,818 |