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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 19,225 | 6,713 | 13,023 | 13,947 | 9,347 |
| Operating Cash Flow | $19,225 | $6,713 | $13,023 | $13,947 | $9,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,481 | -1,000 | N/A | -144,499 | -88,257 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,599 |
| Sale Of Investment | N/A | 936 | 1,340 | 1,449 | 2,026 |
| Investing Cash Flow | $-3,481 | $-64 | $1,340 | $-143,050 | $-90,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 28,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 153,000 | N/A | 165,201 | 74,800 |
| Debt Repayment | -7,904 | -126,583 | -7,813 | -70,085 | -3,418 |
| Common Stock Issued | N/A | N/A | 12 | 9,217 | N/A |
| Common Stock Repurchased | N/A | -43,916 | -26,293 | N/A | N/A |
| Dividend Paid | N/A | N/A | -3,485 | -6,921 | N/A |
| Other Financing Activity | -9,164 | -36,307 | 12,301 | 43,588 | -834 |
| Financing Cash Flow | $-17,068 | $-25,806 | $-25,278 | $141,000 | $70,548 |
| Exchange Rate Effect | -334 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 11,629 | 39,956 | 24,544 | 6,370 | 23,328 |
| End Cash Position | 9,971 | 20,799 | 13,629 | 18,267 | 12,393 |
| Net Cash Flow | $-1,658 | $-19,157 | $-10,915 | $11,897 | $-10,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,225 | 6,713 | 13,023 | 13,947 | 9,347 |
| Capital Expenditure | -3,481 | -1,000 | N/A | -216,559 | -98,257 |
| Free Cash Flow | 15,744 | 5,713 | 13,023 | -202,612 | -88,910 |