TOP Ships Inc.
TOPS 
NSC
Sector: Industrials
Industry: Shipping & Ports
12.55
USD
0.05
(0.36%)
Optionable: No Market Cap: 58 M 90-day average vol: 14,698
Previous close: 12.5 Open: 11.95 Bid: 12.1 Ask: 13.29
52 week range
5.51 18.97
Last updated: Monday 6th May 2024
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TOPS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -324000.0 | -78000.0 | -181000.0 | -62000.0 | 58000.0 | -385000.0 | 334000.0 | -157000.0 | -355000.0 | |
| (Increase) Decrease in other current assets | 3 M | 2 M | 1 M | |||||||
| (Increase) Decrease in other current liabilities | -800000.0 | -800000.0 | -430000.0 | 2 M | -992000.0 | -986000.0 | 3 M | -963000.0 | 2 M | 3 M |
| (Increase) Decrease in other working capital | -548000.0 | |||||||||
| (Increase) Decrease in payables | -2 M | -311000.0 | 114000.0 | 954000.0 | -207000.0 | 695000.0 | 1 M | -2 M | -123000.0 | -82000.0 |
| (Increase) Decrease in receivables | 393000.0 | -75000.0 | -32000.0 | 54000.0 | -568000.0 | -269000.0 | 248000.0 | 642000.0 | -76000.0 | 68000.0 |
| Acquisitions | -18 M | -5 M | ||||||||
| AssetImpairmentCharge | 3 M | 3 M | ||||||||
| CapitalExpenditureReported | 14 M | 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 | |||
| Cash at end of period | 10 M | 10 M | 6 M | 13 M | 152 M | 91 M | 13 M | 31 M | 6 M | 25 M |
| Cash flow | 6 M | -3 M | -1 M | 8 M | 695000.0 | 716000.0 | 19 M | 6 M | 16 M | 33 M |
| Cash from disc. financing activities | 83 M | 45 M | 190 M | |||||||
| CashFlowFromContinuingInvestingActivities | 48 M | -44 M | -850000.0 | -73 M | -59 M | -68 M | -203 M | 189 M | -80 M | -143 M |
| CashFlowFromDiscontinuedOperation | 164000.0 | 83 M | 45 M | 190 M | 23 M | |||||
| CashFromDiscontinuedOperatingActivities | 164000.0 | 23 M | ||||||||
| ChangeInAccountPayable | -2 M | -311000.0 | 114000.0 | 954000.0 | -207000.0 | 695000.0 | 1 M | -2 M | -123000.0 | -82000.0 |
| ChangeInAccruedExpense | -480000.0 | 14000.0 | 503000.0 | 128000.0 | 1 M | 203000.0 | 2 M | -3 M | -207000.0 | 1 M |
| ChangeInInterestPayable | -480000.0 | 14000.0 | 503000.0 | 128000.0 | 1 M | 203000.0 | 2 M | -3 M | -207000.0 | 1 M |
| ChangeInPayablesAndAccruedExpense | -2 M | -297000.0 | 617000.0 | 1 M | 989000.0 | 898000.0 | 3 M | -5 M | -330000.0 | 986000.0 |
| ChangeInPrepaidAssets | 571000.0 | -219000.0 | 340000.0 | -429000.0 | 436000.0 | -380000.0 | 180000.0 | -198000.0 | 323000.0 | -733000.0 |
| ChangeInWorkingCapital | 597000.0 | -2 M | 417000.0 | 4 M | -197000.0 | -679000.0 | 7 M | -5 M | 1 M | 3 M |
| ChangesInAccountReceivables | 384000.0 | -50000.0 | -57000.0 | 88000.0 | -602000.0 | -194000.0 | 173000.0 | 642000.0 | -76000.0 | 68000.0 |
| Depreciation | 7 M | 877000.0 | 127000.0 | 121000.0 | 120000.0 | 373000.0 | 50000.0 | 13 M | 8 M | 13 M |
| Depreciation unreconciled | 9 M | 893000.0 | 665000.0 | 284000.0 | 9 M | 4 M | 2 M | 20 M | 16 M | 24 M |
| DepreciationAndAmortization | 9 M | 893000.0 | 665000.0 | 284000.0 | 9 M | 4 M | 2 M | 20 M | 16 M | 24 M |
| EarningsLossesFromEquityInvestments | -2 M | 27000.0 | -291000.0 | -778000.0 | -713000.0 | -747000.0 | ||||
| FinancingCashFlow | -44 M | 38 M | 8 M | 74 M | 205 M | 128 M | 190 M | -177 M | 44 M | 127 M |
| Free cash flow | 3 M | -3 M | -1 M | 8 M | 695000.0 | 716000.0 | 19 M | 6 M | 16 M | 33 M |
| GainLossOnSaleOfPPE | -11000.0 | 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 | ||||
| Issuance of debt | 20 M | 22 M | 65 M | 86 M | 60 M | 260 M | 60 M | 75 M | ||
| IssuanceOfCapitalStock | 20 M | 10 M | 6 M | 19 M | 130 M | 23 M | ||||
| IssuanceOfDebt | 19 M | 26 M | 61 M | 80 M | 76 M | 260 M | 60 M | 75 M | 96 M | |
| Net cash from financing activities | 47 M | 8 M | 74 M | 122 M | 83 M | 190 M | -177 M | 44 M | 127 M | |
| Net cash from investing activities | 51 M | -44 M | -850000.0 | -73 M | -59 M | -68 M | -203 M | 189 M | -77 M | -143 M |
| Net cash from operating activities | 3 M | -3 M | -1 M | 8 M | 695000.0 | 716000.0 | 19 M | 6 M | 16 M | 33 M |
| Net change in cash & cash equivalents | 10 M | -10 M | 6 M | 9 M | 147 M | 60 M | 6 M | 18 M | -17 M | 18 M |
| Net income from continuing operations | 1 M | 3 M | -7 M | 3 M | -12 M | -10 M | -985000.0 | -10 M | 11 M | 19 M |
| NetBusinessPurchaseAndSale | 38 M | -18 M | -5 M | |||||||
| NetCommonStockIssuance | 20 M | 10 M | 6 M | 19 M | 130 M | 23 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 | |
| NetLongTermDebtIssuance | -706000.0 | 3 M | -5 M | -6 M | 16 M | -50 M | 96 M | |||
| NetPreferredStockIssuance | 4 M | 15 M | -14 M | -25 M | 31 M | |||||
| Operating (gains) losses | -2 M | 10000.0 | 22000.0 | 27000.0 | -291000.0 | -778000.0 | -677000.0 | -747000.0 | -93000.0 | |
| 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 | ||||||
| Other non-cash items | -3 M | -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 | ||||||||
| 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 | |||||
| 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 | |||||
| PurchaseOfPPE | -14 M | -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 | |||
| Revenue per share | 2 M | 16000.0 | 538000.0 | 163000.0 | 9 M | 4 M | 2 M | 7 M | 9 M | 11 M |
| SaleOfBusiness | 38 M | |||||||||
| SaleOfPPE | 25 M | 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 | |||||||
| StockBasedCompensation | 345000.0 | 131000.0 | 239000.0 | -25000.0 | -34000.0 | -34000.0 | -34000.0 | -34000.0 | -16000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -4 M | 617000.0 | 682000.0 | -175000.0 | -2 M | -1 M | 790000.0 | -66000.0 |
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