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7.8119
-0.0381-0.49%

Trading Nov 25 13:37 ET

36.14MMarket Cap-576P/E (TTM)

Top Ships Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.42%28.93M

108.08%33.42M

165.91%16.06M

-68.53%6.04M

2,580.73%19.19M

3.02%716K

-89.63%695K

583.35%6.7M

50.52%-1.39M

-191.30%-2.8M

Net income from continuing operations

-67.99%6.07M

119.92%18.95M

137.76%8.62M

-54.46%-22.82M

-32.74%-14.77M

16.77%-11.13M

-1,371.10%-13.37M

112.37%1.05M

-393.75%-8.51M

105.68%2.9M

Operating gains losses

119.35%18K

-113.08%-93K

-94.30%711K

657.85%12.47M

-5.82%-2.24M

-1,327.03%-2.11M

-121.02%-148K

14.10%704K

113.92%617K

-13.21%-4.43M

Depreciation and amortization

7.85%23.58M

39.91%21.86M

13.63%15.63M

-24.31%13.75M

168.65%18.17M

15.33%6.76M

63.43%5.86M

351.32%3.59M

-9.35%795K

-87.03%877K

Other non cash items

87.39%4.73M

200.24%2.52M

-86.69%840K

195.46%6.31M

-59.59%2.14M

-44.98%5.29M

787.69%9.61M

-170.95%-1.4M

12,206.25%1.97M

-99.12%16K

Change In working capital

44.34%-5.46M

9.70%-9.81M

-198.32%-10.86M

-863.10%-3.64M

-75.44%477K

257.76%1.94M

-148.89%-1.23M

377.80%2.52M

124.40%527K

34.72%-2.16M

-Change in receivables

-554.41%-309K

189.47%68K

-111.84%-76K

158.87%642K

192.19%248K

52.64%-269K

-1,151.85%-568K

268.75%54K

57.33%-32K

-119.53%-75K

-Change in inventory

131.27%111K

-126.11%-355K

-147.01%-157K

186.75%334K

-763.79%-385K

193.55%58K

65.75%-62K

-132.05%-181K

75.93%-78K

---324K

-Change in prepaid assets

68.49%-231K

-326.93%-733K

263.13%323K

-210.00%-198K

147.37%180K

-187.16%-380K

201.63%436K

-226.18%-429K

255.25%340K

-137.76%-219K

-Change in payables and accrued expense

284.72%4.1M

29.07%-2.22M

-12.12%-3.13M

-307.21%-2.79M

-61.75%1.35M

7,920.00%3.52M

-104.11%-45K

50.76%1.1M

197.98%727K

78.64%-742K

-Change in other current liabilities

12.36%-8.71M

-5.68%-9.94M

-2,469.95%-9.41M

91.39%-366K

---4.25M

--0

----

46.25%-430K

0.00%-800K

-Change in other working capital

-112.31%-415K

112.88%3.37M

225.42%1.58M

-137.85%-1.26M

438.44%3.34M

0.60%-986K

-150.15%-992K

--1.98M

----

Cash from discontinued investing activities

Operating cash flow

-13.42%28.93M

108.08%33.42M

165.91%16.06M

-68.53%6.04M

2,580.73%19.19M

3.02%716K

-89.63%695K

583.35%6.7M

50.52%-1.39M

-191.30%-2.8M

Investing cash flow

Cash flow from continuing investing activities

101.77%2.52M

-86.11%-142.66M

-142.28%-76.65M

189.19%181.29M

-197.06%-203.27M

-15.84%-68.43M

19.48%-59.07M

-10,066.58%-73.35M

101.66%736K

-187.17%-44.45M

Net PPE purchase and sale

--0

-82.05%-144.96M

-142.09%-79.63M

193.08%189.19M

-219.83%-203.27M

-53.41%-63.56M

43.55%-41.43M

-9,989.89%-73.38M

101.62%742K

-524.55%-45.91M

Net business purchase and sale

9.38%2.52M

-22.58%2.3M

137.68%2.98M

---7.9M

--0

79.13%-3.68M

---17.64M

--0

----

Net investment purchase and sale

----

---1.19M

--0

----

Net other investing changes

----

583.33%29K

-100.41%-6K

-44.41%1.46M

Cash from discontinued investing activities

Investing cash flow

101.77%2.52M

-86.11%-142.66M

-142.28%-76.65M

189.19%181.29M

-197.06%-203.27M

-15.84%-68.43M

19.48%-59.07M

-10,066.58%-73.35M

101.66%736K

-187.17%-44.45M

Financing cash flow

Cash flow from continuing financing activities

-112.59%-16.04M

192.01%127.41M

124.61%43.63M

-193.46%-177.28M

323.78%189.68M

-46.33%44.76M

22.95%83.39M

1,282.79%67.83M

-86.94%4.91M

184.79%37.55M

Net issuance payments of debt

-93.57%5.62M

87.81%87.31M

122.20%46.49M

-210.81%-209.42M

209.01%188.98M

-23.56%61.16M

32.17%80.01M

887.36%60.54M

-68.43%6.13M

146.85%19.42M

Net common stock issuance

-40.26%13.56M

--22.7M

--0

586.32%129.66M

226.79%18.89M

-40.56%5.78M

--9.73M

--0

--20.19M

Net preferred stock issuance

-183.63%-26.29M

--31.44M

--0

-71.78%-24.57M

---14.3M

--0

274.81%7.5M

--2M

--0

Cash dividends paid

55.01%-6.01M

-650.87%-13.36M

---1.78M

--0

----

Proceeds from stock option exercised by employees

-99.74%12K

--4.56M

--0

98.24%4.62M

48.69%2.33M

-72.82%1.57M

--5.77M

--0

Net other financing activities

44.09%-2.93M

-386.71%-5.24M

98.52%-1.08M

-757.10%-72.95M

65.27%-8.51M

-59.05%-24.51M

-3,144.21%-15.41M

61.26%-475K

40.57%-1.23M

27.28%-2.06M

Cash from discontinued financing activities

Financing cash flow

-112.59%-16.04M

192.01%127.41M

124.61%43.63M

-193.46%-177.28M

323.78%189.68M

-46.33%44.76M

22.95%83.39M

1,282.79%67.83M

-86.94%4.91M

184.79%37.55M

Net cash flow

Beginning cash position

285.31%24.54M

-72.69%6.37M

75.78%23.33M

73.21%13.27M

-74.97%7.66M

447.25%30.61M

26.62%5.59M

2,593.90%4.42M

-98.31%164K

--9.71M

Current changes in cash

-15.20%15.41M

207.17%18.17M

-268.62%-16.96M

79.30%10.06M

124.44%5.61M

-191.73%-22.95M

2,027.47%25.02M

-72.36%1.18M

143.83%4.25M

-199.23%-9.71M

End cash Position

62.79%39.96M

285.31%24.54M

-72.69%6.37M

75.78%23.33M

73.21%13.27M

-74.97%7.66M

447.25%30.61M

26.62%5.59M

--4.42M

--0

Free cash flow

115.78%28.93M

-84.30%-183.3M

13.38%-99.45M

37.62%-114.82M

-192.93%-184.07M

-54.27%-62.84M

38.91%-40.73M

-21.68%-66.68M

-12.49%-54.8M

-329.96%-48.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.42%28.93M	108.08%33.42M	165.91%16.06M	-68.53%6.04M	2,580.73%19.19M	3.02%716K	-89.63%695K	583.35%6.7M	50.52%-1.39M	-191.30%-2.8M
Net income from continuing operations	-67.99%6.07M	119.92%18.95M	137.76%8.62M	-54.46%-22.82M	-32.74%-14.77M	16.77%-11.13M	-1,371.10%-13.37M	112.37%1.05M	-393.75%-8.51M	105.68%2.9M
Operating gains losses	119.35%18K	-113.08%-93K	-94.30%711K	657.85%12.47M	-5.82%-2.24M	-1,327.03%-2.11M	-121.02%-148K	14.10%704K	113.92%617K	-13.21%-4.43M
Depreciation and amortization	7.85%23.58M	39.91%21.86M	13.63%15.63M	-24.31%13.75M	168.65%18.17M	15.33%6.76M	63.43%5.86M	351.32%3.59M	-9.35%795K	-87.03%877K
Other non cash items	87.39%4.73M	200.24%2.52M	-86.69%840K	195.46%6.31M	-59.59%2.14M	-44.98%5.29M	787.69%9.61M	-170.95%-1.4M	12,206.25%1.97M	-99.12%16K
Change In working capital	44.34%-5.46M	9.70%-9.81M	-198.32%-10.86M	-863.10%-3.64M	-75.44%477K	257.76%1.94M	-148.89%-1.23M	377.80%2.52M	124.40%527K	34.72%-2.16M
-Change in receivables	-554.41%-309K	189.47%68K	-111.84%-76K	158.87%642K	192.19%248K	52.64%-269K	-1,151.85%-568K	268.75%54K	57.33%-32K	-119.53%-75K
-Change in inventory	131.27%111K	-126.11%-355K	-147.01%-157K	186.75%334K	-763.79%-385K	193.55%58K	65.75%-62K	-132.05%-181K	75.93%-78K	---324K
-Change in prepaid assets	68.49%-231K	-326.93%-733K	263.13%323K	-210.00%-198K	147.37%180K	-187.16%-380K	201.63%436K	-226.18%-429K	255.25%340K	-137.76%-219K
-Change in payables and accrued expense	284.72%4.1M	29.07%-2.22M	-12.12%-3.13M	-307.21%-2.79M	-61.75%1.35M	7,920.00%3.52M	-104.11%-45K	50.76%1.1M	197.98%727K	78.64%-742K
-Change in other current liabilities	12.36%-8.71M	-5.68%-9.94M	-2,469.95%-9.41M	91.39%-366K	---4.25M	--0	----	----	46.25%-430K	0.00%-800K
-Change in other working capital	-112.31%-415K	112.88%3.37M	225.42%1.58M	-137.85%-1.26M	438.44%3.34M	0.60%-986K	-150.15%-992K	--1.98M	----	----
Cash from discontinued investing activities
Operating cash flow	-13.42%28.93M	108.08%33.42M	165.91%16.06M	-68.53%6.04M	2,580.73%19.19M	3.02%716K	-89.63%695K	583.35%6.7M	50.52%-1.39M	-191.30%-2.8M
Investing cash flow
Cash flow from continuing investing activities	101.77%2.52M	-86.11%-142.66M	-142.28%-76.65M	189.19%181.29M	-197.06%-203.27M	-15.84%-68.43M	19.48%-59.07M	-10,066.58%-73.35M	101.66%736K	-187.17%-44.45M
Net PPE purchase and sale	--0	-82.05%-144.96M	-142.09%-79.63M	193.08%189.19M	-219.83%-203.27M	-53.41%-63.56M	43.55%-41.43M	-9,989.89%-73.38M	101.62%742K	-524.55%-45.91M
Net business purchase and sale	9.38%2.52M	-22.58%2.3M	137.68%2.98M	---7.9M	--0	79.13%-3.68M	---17.64M	--0	--0	----
Net investment purchase and sale	----	----	----	----	----	---1.19M	--0	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	583.33%29K	-100.41%-6K	-44.41%1.46M
Cash from discontinued investing activities
Investing cash flow	101.77%2.52M	-86.11%-142.66M	-142.28%-76.65M	189.19%181.29M	-197.06%-203.27M	-15.84%-68.43M	19.48%-59.07M	-10,066.58%-73.35M	101.66%736K	-187.17%-44.45M
Financing cash flow
Cash flow from continuing financing activities	-112.59%-16.04M	192.01%127.41M	124.61%43.63M	-193.46%-177.28M	323.78%189.68M	-46.33%44.76M	22.95%83.39M	1,282.79%67.83M	-86.94%4.91M	184.79%37.55M
Net issuance payments of debt	-93.57%5.62M	87.81%87.31M	122.20%46.49M	-210.81%-209.42M	209.01%188.98M	-23.56%61.16M	32.17%80.01M	887.36%60.54M	-68.43%6.13M	146.85%19.42M
Net common stock issuance	-40.26%13.56M	--22.7M	--0	586.32%129.66M	226.79%18.89M	-40.56%5.78M	--9.73M	--0	--0	--20.19M
Net preferred stock issuance	-183.63%-26.29M	--31.44M	--0	-71.78%-24.57M	---14.3M	--0	274.81%7.5M	--2M	--0	--0
Cash dividends paid	55.01%-6.01M	-650.87%-13.36M	---1.78M	--0	--0	----	----	----	----	----
Proceeds from stock option exercised by employees	-99.74%12K	--4.56M	--0	--0	98.24%4.62M	48.69%2.33M	-72.82%1.57M	--5.77M	--0	--0
Net other financing activities	44.09%-2.93M	-386.71%-5.24M	98.52%-1.08M	-757.10%-72.95M	65.27%-8.51M	-59.05%-24.51M	-3,144.21%-15.41M	61.26%-475K	40.57%-1.23M	27.28%-2.06M
Cash from discontinued financing activities
Financing cash flow	-112.59%-16.04M	192.01%127.41M	124.61%43.63M	-193.46%-177.28M	323.78%189.68M	-46.33%44.76M	22.95%83.39M	1,282.79%67.83M	-86.94%4.91M	184.79%37.55M
Net cash flow
Beginning cash position	285.31%24.54M	-72.69%6.37M	75.78%23.33M	73.21%13.27M	-74.97%7.66M	447.25%30.61M	26.62%5.59M	2,593.90%4.42M	-98.31%164K	--9.71M
Current changes in cash	-15.20%15.41M	207.17%18.17M	-268.62%-16.96M	79.30%10.06M	124.44%5.61M	-191.73%-22.95M	2,027.47%25.02M	-72.36%1.18M	143.83%4.25M	-199.23%-9.71M
End cash Position	62.79%39.96M	285.31%24.54M	-72.69%6.37M	75.78%23.33M	73.21%13.27M	-74.97%7.66M	447.25%30.61M	26.62%5.59M	--4.42M	--0
Free cash flow	115.78%28.93M	-84.30%-183.3M	13.38%-99.45M	37.62%-114.82M	-192.93%-184.07M	-54.27%-62.84M	38.91%-40.73M	-21.68%-66.68M	-12.49%-54.8M	-329.96%-48.71M
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	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data