OceanPal Inc.
OP · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,219 | -$5,219 | $0 | $0 |
| Dep. & Amort. | $1,614 | $1,614 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $695 | $695 | $0 | $0 |
| Change in WC | $635 | $635 | $0 | $0 |
| Other Non-Cash | $1,741 | $1,741 | -$2,040 | $1,845 |
| Operating Cash Flow | -$536 | -$536 | -$2,104 | $1,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $17,520 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,495 | $10,495 | -$11,910 | -$8,090 |
| Investing Cash Flow | $10,495 | $10,495 | $5,610 | -$8,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$594 | -$594 | $0 | $0 |
| Other Fin. Act. | -$63 | -$63 | -$443 | -$432 |
| Financing Cash Flow | -$657 | -$657 | -$443 | -$432 |
| Forex Effect | $0 | $0 | -$217 | $127 |
| Net Chg. in Cash | $0 | $0 | $2,909 | -$6,550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $4,251 | $10,801 |
| End Cash | $0 | $0 | $7,160 | $4,251 |
| Free Cash Flow | -$536 | -$536 | -$21,010 | $1,873 |