US Stock MarketDetailed Quotes

OP OceanPal

Watchlist

1.8400
-0.0100-0.54%

Close Jul 5 16:00 ET

1.8400
0.00000.00%

Post 19:46 ET

13.71MMarket Cap-518P/E (TTM)

OceanPal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.13%815K

1.51M

Net income from continuing operations

----

-506.44%-1.98M

----

---326K

----

Operating gains losses

----

---6.22M

----

Other non cash items

----

75.22%8.58M

----

--4.9M

----

Change In working capital

----

59.83%-1.46M

----

---3.63M

----

-Change in receivables

----

138.33%1.29M

----

---3.38M

----

-Change in inventory

----

131.76%47K

----

---148K

----

-Change in prepaid assets

----

134.68%231K

----

---666K

----

-Change in payables and accrued expense

----

-105.62%-68K

----

--1.21M

----

-Change in other current assets

----

-216.21%-2.99M

----

---944K

----

-Change in other working capital

----

-91.61%25K

----

--298K

----

Cash from discontinued investing activities

Operating cash flow

447.17%920K

-46.13%815K

109.92%130K

-71.05%130K

126.52%820K

-113.17%-265K

--1.51M

---1.31M

--449K

--362K

Investing cash flow

Cash flow from continuing investing activities

-18.00%-6.01M

-5.09M

Net PPE purchase and sale

----

14.25%-4.37M

----

---5.09M

----

Net business purchase and sale

----

---1.64M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

-18.00%-6.01M

-176.04%-265K

-649.09%-1.65M

99.14%-41K

---4.06M

---5.09M

---96K

---220K

---4.78M

Financing cash flow

Cash flow from continuing financing activities

11.78%11.58M

10.36M

Net common stock issuance

----

-6.62%15.12M

----

--16.2M

----

Net preferred stock issuance

----

--35K

----

--0

----

Cash dividends paid

----

47.75%-2.09M

----

---4M

----

Proceeds from stock option exercised by employees

----

--27K

----

--0

----

Net other financing activities

----

17.55%-1.51M

----

---1.84M

----

Cash from discontinued financing activities

Financing cash flow

-102.46%-350K

11.78%11.58M

-35.40%-547K

41.09%-562K

47.25%-1.53M

-2.74%14.23M

--10.36M

---404K

---954K

---2.91M

Net cash flow

Beginning cash position

----

405.32%8.45M

----

--1.67M

----

Current changes in cash

----

-5.81%6.39M

----

--6.78M

----

End cash Position

----

75.55%14.84M

----

--8.45M

----

Free cash flow

447.17%920K

0.78%-3.55M

33.82%-4.24M

-71.05%130K

-1,005.52%-3.28M

-113.17%-265K

---3.58M

---6.4M

--449K

--362K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities		-46.13%815K					1.51M
Net income from continuing operations	----	-506.44%-1.98M	----	----	----	----	---326K	----	----	----
Operating gains losses	----	---6.22M	----	----	----	----	----	----	----	----
Other non cash items	----	75.22%8.58M	----	----	----	----	--4.9M	----	----	----
Change In working capital	----	59.83%-1.46M	----	----	----	----	---3.63M	----	----	----
-Change in receivables	----	138.33%1.29M	----	----	----	----	---3.38M	----	----	----
-Change in inventory	----	131.76%47K	----	----	----	----	---148K	----	----	----
-Change in prepaid assets	----	134.68%231K	----	----	----	----	---666K	----	----	----
-Change in payables and accrued expense	----	-105.62%-68K	----	----	----	----	--1.21M	----	----	----
-Change in other current assets	----	-216.21%-2.99M	----	----	----	----	---944K	----	----	----
-Change in other working capital	----	-91.61%25K	----	----	----	----	--298K	----	----	----
Cash from discontinued investing activities
Operating cash flow	447.17%920K	-46.13%815K	109.92%130K	-71.05%130K	126.52%820K	-113.17%-265K	--1.51M	---1.31M	--449K	--362K
Investing cash flow
Cash flow from continuing investing activities		-18.00%-6.01M					-5.09M
Net PPE purchase and sale	----	14.25%-4.37M	----	----	----	----	---5.09M	----	----	----
Net business purchase and sale	----	---1.64M	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	-18.00%-6.01M	-176.04%-265K	-649.09%-1.65M	99.14%-41K	---4.06M	---5.09M	---96K	---220K	---4.78M
Financing cash flow
Cash flow from continuing financing activities		11.78%11.58M					10.36M
Net common stock issuance	----	-6.62%15.12M	----	----	----	----	--16.2M	----	----	----
Net preferred stock issuance	----	--35K	----	----	----	----	--0	----	----	----
Cash dividends paid	----	47.75%-2.09M	----	----	----	----	---4M	----	----	----
Proceeds from stock option exercised by employees	----	--27K	----	----	----	----	--0	----	----	----
Net other financing activities	----	17.55%-1.51M	----	----	----	----	---1.84M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-102.46%-350K	11.78%11.58M	-35.40%-547K	41.09%-562K	47.25%-1.53M	-2.74%14.23M	--10.36M	---404K	---954K	---2.91M
Net cash flow
Beginning cash position	----	405.32%8.45M	----	----	----	----	--1.67M	----	----	----
Current changes in cash	----	-5.81%6.39M	----	----	----	----	--6.78M	----	----	----
End cash Position	----	75.55%14.84M	----	----	----	----	--8.45M	----	----	----
Free cash flow	447.17%920K	0.78%-3.55M	33.82%-4.24M	-71.05%130K	-1,005.52%-3.28M	-113.17%-265K	---3.58M	---6.4M	--449K	--362K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall