Top Ships Inc.
TOPS · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $292 | $5,774 |
| Dep. & Amort. | – | – | $16,406 | $7,175 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | -$5,458 | $0 |
| Other Non-Cash | – | – | $4,670 | $74 |
| Operating Cash Flow | – | – | $15,910 | $13,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $0 | $0 |
| Net Acquisitions | – | – | $2,520 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $1,180 | $1,340 |
| Other Inv. Act. | – | – | -$2,520 | $0 |
| Investing Cash Flow | – | – | $1,180 | $1,340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $5,616 | $0 |
| Stock Issued | – | – | $1,249 | $12,313 |
| Stock Repurch. | – | – | $26,293 | -$26,293 |
| Dividends Paid | – | – | $3,485 | -$3,485 |
| Other Fin. Act. | – | – | $18,877 | -$21,793 |
| Financing Cash Flow | – | – | $9,237 | -$25,278 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | $15,412 | -$10,915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $20,544 | $20,544 |
| End Cash | – | – | $35,956 | $9,629 |
| Free Cash Flow | – | – | $15,910 | $13,023 |