OceanPal Inc. (OP)

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0.69

-0.00 (-0.14%)

At close: Apr 17, 2025, 3:59 PM

0.69

0.00%

After-hours: Apr 17, 2025, 07:11 PM EDT

OceanPal Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q2 2020	Q1 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Jun 30, 2020	Mar 31, 2020
Net Income	n/a	-8.21M	-1.31M	58K	-3.38M	1.26M	-4.98M	-2.49M	1.1M	648K	414K	359.73K	-8K	-1K	216.73K	-509.15K	-509.15K
Depreciation & Amortization	n/a	n/a	n/a	1.9M	1.73M	2.15M	1.89M	1.7M	1.17M	n/a	n/a	n/a	n/a	n/a	595.95K	481.07K	481.07K
Stock-Based Compensation	n/a	n/a	n/a	1.89M	n/a	819K	n/a	568K	n/a	158K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	146.14K	-241.18K	-241.18K
Other Non-Cash Items	1.87M	3.99M	1.31M	-3.73M	1.79M	-4.32M	2.82M	-1.09M	-1.82M	-444K	1.6M	-359.73K	8K	n/a	191.48K	-126.56K	-126.56K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	666.47K	-121.15K	-121.15K
Operating Cash Flow	1.87M	-4.22M	920K	121.1K	130K	-91K	-265K	-1.31M	449K	362K	2.01M	n/a	n/a	n/a	1.67M	-275.8K	-275.8K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.74K	-359.64K	-359.64K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.01M	n/a	n/a	n/a	n/a	n/a	-4.06M	n/a	-220K	-4.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-8.01M	n/a	n/a	-194.68K	-1.65M	-41K	-4.06M	-96K	-220K	-4.78M	n/a	n/a	n/a	n/a	-14.74K	-359.64K	-359.64K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-2.08M	n/a	n/a	n/a	-3.01M	n/a	n/a	n/a	n/a	n/a	n/a	-1.67M	n/a	n/a
Other Financial Acitivies	-417K	-391K	-350K	1.39M	-562K	-622K	14.22M	-404K	-954K	-2.91M	14.63M	n/a	n/a	n/a	n/a	635.79K	635.79K
Financial Cash Flow	-417K	-391K	-350K	-689.61K	-562K	-622K	14.22M	-404K	-954K	-2.91M	14.63M	n/a	n/a	n/a	-1.67M	635.79K	635.79K
Net Cash Flow	n/a	-4.61M	570K	-682K	-19.68M	-19.11M	-10.26M	-12.07M	-11.71M	-7.32M	16.64M	n/a	n/a	n/a	-18.85K	349.00	348.00
Free Cash Flow	1.87M	-4.22M	920K	121.1K	130K	-91K	-265K	-1.31M	449K	362K	2.01M	n/a	n/a	n/a	1.66M	-635.44K	-635.45K