US Stock MarketDetailed Quotes

OP OceanPal

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  • 1.4000
  • -0.0100-0.71%
Trading Nov 29 10:25 ET
10.51MMarket Cap-408P/E (TTM)

OceanPal Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
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
-4,536.26%-4.22M
447.17%920K
-46.13%815K
109.92%130K
-71.05%130K
-125.14%-91K
-113.17%-265K
--1.51M
---1.31M
--449K
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
--0
-18.00%-6.01M
-176.04%-265K
-649.09%-1.65M
99.14%-41K
---4.06M
---5.09M
---96K
---220K
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
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----
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
37.14%-391K
-102.46%-350K
11.78%11.58M
-35.40%-547K
41.09%-562K
78.60%-622K
-2.74%14.23M
--10.36M
---404K
---954K
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
-4,536.26%-4.22M
447.17%920K
0.78%-3.55M
33.82%-4.24M
-71.05%130K
-125.14%-91K
-113.17%-265K
---3.58M
---6.4M
--449K
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.13%815K1.51M
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 -4,536.26%-4.22M447.17%920K-46.13%815K109.92%130K-71.05%130K-125.14%-91K-113.17%-265K--1.51M---1.31M--449K
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--0-18.00%-6.01M-176.04%-265K-649.09%-1.65M99.14%-41K---4.06M---5.09M---96K---220K
Financing cash flow
Cash flow from continuing financing activities 11.78%11.58M10.36M
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 37.14%-391K-102.46%-350K11.78%11.58M-35.40%-547K41.09%-562K78.60%-622K-2.74%14.23M--10.36M---404K---954K
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 -4,536.26%-4.22M447.17%920K0.78%-3.55M33.82%-4.24M-71.05%130K-125.14%-91K-113.17%-265K---3.58M---6.4M--449K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

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Price Target

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