Top Ships Inc
(TOPS)
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[NYSE Arca]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 0 | 290 |
| Depreciation Amortization | N/A | N/A | N/A | 0 | 2,065 |
| Accounts receivable | N/A | N/A | N/A | 0 | 418 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 0 | -331 |
| Other Working Capital | N/A | N/A | N/A | 0 | 573 |
| Other Operating Activity | -278 | 9,907 | 597 | -1,206 | -1,077 |
| Operating Cash Flow | $-278 | $9,907 | $597 | $-1,206 | $1,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 38,287 | -150,003 | -20,591 | -43,755 | -48,724 |
| Purchase Of Investment | -27,000 | N/A | -3,820 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -1,190 | -12,095 | -2,490 |
| Investing Cash Flow | $11,287 | $-150,003 | $-25,601 | $-55,850 | $-51,214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,760 | 11,769 | 0 | 0 |
| Debt Issued | 60,200 | 181,594 | 14,464 | 26,308 | 48,585 |
| Debt Repayment | -91,222 | -23,909 | -5,010 | 25,555 | -1,500 |
| Common Stock Issued | N/A | 4,171 | N/A | 8,013 | 140 |
| Common Stock Repurchased | -24,569 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 42,922 | -23,425 | -19,515 | -1,358 | -63 |
| Financing Cash Flow | $-12,669 | $145,191 | $1,708 | $58,518 | $47,162 |
| Beginning Cash Position | 13,271 | 7,662 | 30,613 | 127 | 2,668 |
| End Cash Position | 11,611 | 12,757 | 7,317 | 1,589 | 554 |
| Net Cash Flow | $-1,660 | $5,095 | $-23,296 | $1,462 | $-2,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278 | 9,907 | 597 | -1,206 | 1,938 |
| Capital Expenditure | -90,892 | -150,003 | -20,591 | -43,755 | -48,753 |
| Free Cash Flow | -91,170 | -140,096 | -19,994 | -44,961 | -46,815 |