OceanPal Inc.
(OP)
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At close: undefined
1.41
4.39%
After-hours Dec 13, 2024, 06:53 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -1.98M | -326.00K | 134.00K | -3.80M | -1.86M |
| Depreciation & Amortization | 7.67M | 4.90M | 354.00K | 2.15M | 2.48M |
| Stock-Based Compensation | 1.89M | 568.00K | - | - | - |
| Other Working Capital | -2.92M | -54.00K | -13.00K | -93.10K | -2.15M |
| Other Non-Cash Items | -5.31M | 4.90M | 468.00K | -200.50K | 3.05M |
| Deferred Income Tax | - | -4.90M | - | - | - |
| Change in Working Capital | -1.46M | -3.63M | 227.00K | -878.69K | -2.23M |
| Operating Cash Flow | 815.00K | 1.51M | 715.00K | -2.72M | 1.44M |
| Capital Expenditures | -4.37M | -5.09M | -42.00K | -1.47M | - |
| Acquisitions | -1.64M | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - |
| Investing Cash Flow | -6.01M | -5.09M | -42.00K | -1.47M | - |
| Debt Repayment | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | -2.09M | -3.10M | -1.67M | - | -1.50M |
| Other Financial Acitivies | -1.45M | -2.73M | 2.67M | 4.24M | -1.50M |
| Financial Cash Flow | 11.58M | 10.36M | 1.00M | 4.24M | -1.50M |
| Net Cash Flow | 6.39M | 6.78M | 1.63M | 37.72K | -64.77K |
| Free Cash Flow | -3.55M | -3.58M | 673.00K | -4.20M | 1.44M |