Top Ships Inc.
TOPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,034 | $6,066 | $18,948 | $8,616 |
| Dep. & Amort. | $23,146 | $23,581 | $21,864 | $15,627 |
| Deferred Tax | $0 | $0 | $0 | $1,871 |
| Stock-Based Comp. | $0 | $0 | -$16 | -$34 |
| Change in WC | -$13,702 | -$5,458 | -$9,806 | -$10,859 |
| Other Non-Cash | $2,844 | $4,744 | $2,429 | $840 |
| Operating Cash Flow | $17,322 | $28,933 | $33,419 | $16,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$216,714 | -$115,513 |
| Net Acquisitions | $11,599 | $2,520 | $2,304 | $2,976 |
| Inv. Purchases | $0 | $0 | -$2,304 | -$2,976 |
| Inv. Sales/Matur. | $0 | $2,520 | $2,304 | $2,976 |
| Other Inv. Act. | -$24,000 | -$2,520 | $71,754 | $35,886 |
| Investing Cash Flow | -$12,401 | $2,520 | -$142,656 | -$76,651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,008 | $5,616 | $87,308 | $46,487 |
| Stock Issued | $0 | $13,562 | $22,718 | $0 |
| Stock Repurch. | -$43,916 | $0 | -$15 | $0 |
| Dividends Paid | $0 | -$6,010 | -$13,358 | -$1,779 |
| Other Fin. Act. | -$52,256 | -$29,209 | $30,758 | -$1,076 |
| Financing Cash Flow | -$33,248 | -$16,041 | $127,411 | $43,632 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28,327 | $15,412 | $18,174 | -$16,958 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,956 | $20,544 | $6,370 | $23,328 |
| End Cash | $11,629 | $35,956 | $24,544 | $6,370 |
| Free Cash Flow | $17,322 | $28,933 | -$183,295 | -$99,452 |