OceanPal Inc. (OP)

1.01

-0.03 (-2.88%)

At close: Mar 04, 2025, 2:08 PM

OceanPal Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-1.98M	-326K	134K	-3.8M	-1.86M
Depreciation & Amortization	7.67M	4.9M	354K	2.15M	2.48M
Stock-Based Compensation	1.89M	568K	n/a	n/a	n/a
Other Working Capital	-2.92M	-54K	-13K	-93.1K	-2.15M
Other Non-Cash Items	-5.31M	4.9M	468K	-200.5K	3.05M
Deferred Income Tax	n/a	-4.9M	n/a	n/a	n/a
Change in Working Capital	-1.46M	-3.63M	227K	-878.69K	-2.23M
Operating Cash Flow	815K	1.51M	715K	-2.72M	1.44M
Capital Expenditures	-4.37M	-5.09M	-42K	-1.47M	n/a
Acquisitions	-1.64M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-6.01M	-5.09M	-42K	-1.47M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.09M	-3.1M	-1.67M	n/a	-1.5M
Other Financial Acitivies	-1.45M	-2.73M	2.67M	4.24M	-1.5M
Financial Cash Flow	11.58M	10.36M	1M	4.24M	-1.5M
Net Cash Flow	6.39M	6.78M	1.63M	37.72K	-64.77K
Free Cash Flow	-3.55M	-3.58M	673K	-4.2M	1.44M