Top Ships Inc.
TOPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $6 | $19 | $9 |
| Dep. & Amort. | $23 | $24 | $22 | $16 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $0 | $0 | -$0 | -$0 |
| Change in WC | -$14 | -$5 | -$10 | -$11 |
| Other Non-Cash | $3 | $5 | $2 | $1 |
| Operating Cash Flow | $17 | $29 | $33 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$217 | -$116 |
| Net Acquisitions | $12 | $3 | $2 | $3 |
| Inv. Purchases | $0 | $0 | -$2 | -$3 |
| Inv. Sales/Matur. | $0 | $3 | $2 | $3 |
| Other Inv. Act. | -$24 | -$3 | $72 | $36 |
| Investing Cash Flow | -$12 | $3 | -$143 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $6 | $87 | $46 |
| Stock Issued | $0 | $14 | $23 | $0 |
| Stock Repurch. | -$44 | $0 | -$0 | $0 |
| Dividends Paid | $0 | -$6 | -$13 | -$2 |
| Other Fin. Act. | -$52 | -$29 | $31 | -$1 |
| Financing Cash Flow | -$33 | -$16 | $127 | $44 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | $15 | $18 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $21 | $6 | $23 |
| End Cash | $12 | $36 | $25 | $6 |
| Free Cash Flow | $17 | $29 | -$183 | -$99 |