OceanPal Inc.
OP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,862 | -$1,977 | -$326 | $134 |
| Dep. & Amort. | $0 | $7,670 | $4,896 | $354 |
| Deferred Tax | $0 | $0 | -$4,896 | $0 |
| Stock-Based Comp. | $2,776 | $1,893 | $568 | $0 |
| Change in WC | -$1,821 | -$1,456 | -$3,625 | $227 |
| Other Non-Cash | $13,377 | -$5,315 | $4,896 | $0 |
| Operating Cash Flow | -$3,530 | $815 | $1,513 | $715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,906 | -$4,368 | -$5,094 | -$42 |
| Net Acquisitions | -$1,375 | -$1,643 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17,766 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,515 | -$6,011 | -$5,094 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $15,123 | $16,195 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,636 | -$2,089 | -$3,101 | -$1,675 |
| Other Fin. Act. | $0 | -$1,451 | -$2,732 | $2,675 |
| Financing Cash Flow | -$1,636 | $11,583 | $10,362 | $1,000 |
| Forex Effect | $0 | $0 | $0 | -$40 |
| Net Chg. in Cash | -$7,681 | $6,387 | $6,781 | $1,633 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,841 | $8,454 | $1,673 | $40 |
| End Cash | $7,160 | $14,841 | $8,454 | $1,673 |
| Free Cash Flow | -$22,436 | -$3,553 | -$3,581 | $673 |