TOPS Stock Annual Cash Flow. Download in Excel
TOP Ships Inc.
TOPS 
AMX
Sector: Industrials
Industry: Shipping & Ports
7.70
USD
-0.10
(-1.28%)
Previous close: 7.8 Open: 7.6541 Bid: 7.6 Ask: 8.45
52 week range
7.37 18.97
Mkt Cap: 36 M Avg Vol (90 Days): 7,631
Last updated: Friday 22nd November 2024
Financials
TOPS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -324000.0 | -78000.0 | -181000.0 | -62000.0 | 58000.0 | -385000.0 | 334000.0 | -157000.0 | -355000.0 | 111000.0 |
| (Increase) Decrease in other current assets | 2 M | 1 M | ||||||||
| (Increase) Decrease in other current liabilities | -800000.0 | -430000.0 | 2 M | -992000.0 | -986000.0 | 3 M | -963000.0 | 2 M | 3 M | |
| (Increase) Decrease in other working capital | -9 M | |||||||||
| (Increase) Decrease in payables | -311000.0 | 114000.0 | 954000.0 | -207000.0 | 695000.0 | 1 M | -2 M | -123000.0 | -82000.0 | 4 M |
| (Increase) Decrease in receivables | -75000.0 | -32000.0 | 54000.0 | -568000.0 | -269000.0 | 248000.0 | 642000.0 | -76000.0 | 68000.0 | -309000.0 |
| Acquisitions | -18 M | -5 M | ||||||||
| AssetImpairmentCharge | 3 M | 3 M | ||||||||
| CapitalExpenditureReported | 46 M | 53 M | 73 M | 41 M | 64 M | 203 M | 189 M | 80 M | 217 M | |
| Cash at beginning of period | 4 M | 6 M | 31 M | 8 M | 13 M | 23 M | 6 M | 25 M | ||
| Cash at end of period | 10 M | 6 M | 13 M | 152 M | 91 M | 13 M | 31 M | 6 M | 25 M | 40 M |
| Cash flow | -3 M | -1 M | 8 M | 695000.0 | 716000.0 | 19 M | 6 M | 16 M | 33 M | 29 M |
| Cash from disc. financing activities | 83 M | 45 M | 190 M | |||||||
| CashFlowFromContinuingInvestingActivities | -44 M | -850000.0 | -73 M | -59 M | -68 M | -203 M | 189 M | -80 M | -143 M | 3 M |
| CashFlowFromDiscontinuedOperation | 164000.0 | 83 M | 45 M | 190 M | 23 M | |||||
| CashFromDiscontinuedOperatingActivities | 164000.0 | 23 M | ||||||||
| ChangeInAccountPayable | -311000.0 | 114000.0 | 954000.0 | -207000.0 | 695000.0 | 1 M | -2 M | -123000.0 | -82000.0 | -503000.0 |
| ChangeInAccruedExpense | 14000.0 | 503000.0 | 128000.0 | 1 M | 203000.0 | 2 M | -3 M | -207000.0 | 1 M | 189000.0 |
| ChangeInInterestPayable | 14000.0 | 503000.0 | 128000.0 | 1 M | 203000.0 | 2 M | -3 M | -207000.0 | 1 M | |
| ChangeInPayablesAndAccruedExpense | -297000.0 | 617000.0 | 1 M | 989000.0 | 898000.0 | 3 M | -5 M | -330000.0 | 986000.0 | 4 M |
| ChangeInPrepaidAssets | -219000.0 | 340000.0 | -429000.0 | 436000.0 | -380000.0 | 180000.0 | -198000.0 | 323000.0 | -733000.0 | -231000.0 |
| ChangeInWorkingCapital | -2 M | 417000.0 | 4 M | -197000.0 | -679000.0 | 7 M | -5 M | 1 M | 3 M | -5 M |
| ChangesInAccountReceivables | -50000.0 | -57000.0 | 88000.0 | -602000.0 | -194000.0 | 173000.0 | 642000.0 | -76000.0 | 68000.0 | -309000.0 |
| CommonStockDividendPaid | -6 M | |||||||||
| CommonStockPayments | -3 M | |||||||||
| Depreciation | 877000.0 | 127000.0 | 121000.0 | 120000.0 | 373000.0 | 50000.0 | 13 M | 8 M | 13 M | 14 M |
| Depreciation unreconciled | 893000.0 | 665000.0 | 284000.0 | 9 M | 4 M | 2 M | 20 M | 16 M | 24 M | 28 M |
| DepreciationAndAmortization | 893000.0 | 665000.0 | 284000.0 | 9 M | 4 M | 2 M | 20 M | 16 M | 24 M | 28 M |
| EarningsLossesFromEquityInvestments | 27000.0 | -291000.0 | -778000.0 | -713000.0 | -747000.0 | 18000.0 | ||||
| FinancingCashFlow | 38 M | 8 M | 74 M | 205 M | 128 M | 190 M | -177 M | 44 M | 127 M | -16 M |
| Free cash flow | -3 M | -1 M | 8 M | 695000.0 | 716000.0 | 19 M | 6 M | 16 M | 33 M | 29 M |
| GainLossOnSaleOfPPE | 5000.0 | 22000.0 | 36000.0 | -93000.0 | ||||||
| InterestPaidSupplementalData | 284000.0 | 189000.0 | 2 M | 5 M | 6 M | 15 M | 18 M | 7 M | 11 M | |
| Issuance of capital stock | 20 M | 10 M | 6 M | 19 M | 130 M | 23 M | -13 M | |||
| Issuance of debt | 20 M | 22 M | 65 M | 86 M | 60 M | 260 M | 60 M | 75 M | -76 M | |
| IssuanceOfCapitalStock | 20 M | 10 M | 6 M | 19 M | 130 M | 23 M | -13 M | |||
| IssuanceOfDebt | 19 M | 26 M | 61 M | 80 M | 76 M | 260 M | 60 M | 75 M | 96 M | 6 M |
| Net cash from financing activities | 47 M | 8 M | 74 M | 122 M | 83 M | 190 M | -177 M | 44 M | 127 M | -16 M |
| Net cash from investing activities | -44 M | -850000.0 | -73 M | -59 M | -68 M | -203 M | 189 M | -77 M | -143 M | 3 M |
| Net cash from operating activities | -3 M | -1 M | 8 M | 695000.0 | 716000.0 | 19 M | 6 M | 16 M | 33 M | 29 M |
| Net change in cash & cash equivalents | -10 M | 6 M | 9 M | 147 M | 60 M | 6 M | 18 M | -17 M | 18 M | 15 M |
| Net income from continuing operations | 3 M | -7 M | 3 M | -12 M | -10 M | -985000.0 | -10 M | 11 M | 19 M | 6 M |
| NetBusinessPurchaseAndSale | -18 M | -5 M | ||||||||
| NetCommonStockIssuance | 20 M | 10 M | 6 M | 19 M | 130 M | 23 M | -16 M | |||
| NetForeignCurrencyExchangeGainLoss | 5000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -2 M | -4 M | 2 M | ||||||
| NetInvestmentPurchaseAndSale | 2 M | -2 M | -4 M | 2 M | ||||||
| NetIssuancePaymentsOfDebt | 19 M | 26 M | 61 M | 80 M | 76 M | 260 M | 60 M | 75 M | 96 M | 6 M |
| NetLongTermDebtIssuance | -706000.0 | 3 M | -5 M | -6 M | 16 M | -50 M | 96 M | 82 M | ||
| NetPreferredStockIssuance | 4 M | 15 M | -14 M | -25 M | 31 M | |||||
| Operating (gains) losses | 10000.0 | 22000.0 | 27000.0 | -291000.0 | -778000.0 | -677000.0 | -747000.0 | -93000.0 | 18000.0 | |
| Other financing charges net | 9 M | 2 M | 4 M | 16 M | 830000.0 | -2 M | -9 M | -2 M | ||
| Other investing changes net | 2 M | -2 M | -4 M | 2 M | 3 M | |||||
| Other non-cash items | -5 M | 5 M | 1 M | 4 M | 7 M | 12 M | 2 M | -12 M | -13 M | |
| Payment of cash dividends | 2 M | 13 M | 6 M | |||||||
| PreferredStockDividendPaid | -2 M | -13 M | ||||||||
| PreferredStockIssuance | 4 M | 15 M | 48 M | |||||||
| PreferredStockPayments | -14 M | -25 M | -16 M | |||||||
| ProceedsFromIssuanceOfWarrants | 6 M | 2 M | 2 M | 5 M | 5 M | 12000.0 | ||||
| ProceedsFromStockOptionExercised | -1 M | -19 M | -13 M | -71 M | -332 M | -28 M | -9 M | |||
| Purchase of short term investments | 4 M | 235000.0 | 3 M | 26 M | 165 M | 82 M | ||||
| PurchaseOfPPE | -46 M | -53 M | -73 M | -41 M | -64 M | -203 M | 189 M | -80 M | -217 M | |
| Repayment of debt | -706000.0 | -500000.0 | -5 M | -10 M | -10 M | -50 M | -69 M | |||
| RepaymentOfDebt | -706000.0 | -3 M | -5 M | -17 M | -12 M | -50 M | -69 M | -76 M | ||
| Repurchase of capital stock | -3 M | |||||||||
| Revenue per share | 16000.0 | 538000.0 | 163000.0 | 9 M | 4 M | 2 M | 7 M | 9 M | 11 M | 14 M |
| SaleOfPPE | 54 M | 29000.0 | 72 M | |||||||
| ShortTermDebtIssuance | 20 M | 24 M | 65 M | 94 M | 61 M | 260 M | 60 M | 75 M | ||
| ShortTermDebtPayments | -2 M | -7 M | -1 M | -76 M | ||||||
| StockBasedCompensation | 131000.0 | 239000.0 | -25000.0 | -34000.0 | -34000.0 | -34000.0 | -34000.0 | -16000.0 | ||
| UnrealizedGainLossOnInvestmentSecurities | -4 M | 617000.0 | 682000.0 | -175000.0 | -2 M | -1 M | 790000.0 | -66000.0 |
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