OceanPal Inc. (OP)
NASDAQ: OP
· Real-Time Price · USD
1.26
-0.01 (-0.79%)
At close: Sep 19, 2025, 3:58 PM
1.30
3.17%
After-hours: Sep 19, 2025, 06:34 PM EDT
OceanPal Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
Net Income | n/a | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | n/a | 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 |
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 | n/a | 1K | 146.14K |
Other Non-Cash Items | -2.1M | 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 |
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 |
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 | n/a | 1K | 666.47K |
Operating Cash Flow | -2.1M | 1.87M | -4.22M | 920K | 121.1K | 130K | -91K | -265K | -1.31M | 449K | 362K | 2.01M | n/a | n/a | n/a | 1.67M |
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 | n/a | -14.74K |
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 |
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 |
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 |
Other Investing Acitivies | 5.49M | -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 |
Investing Cash Flow | 5.49M | -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 |
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 |
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 |
Dividend Paid | n/a | 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 |
Other Financial Acitivies | -478K | -417K | -391K | -350K | 1.39M | -562K | -622K | 14.22M | -404K | -954K | -2.91M | 14.63M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -478K | -417K | -391K | -350K | -689.61K | -562K | -622K | 14.22M | -404K | -954K | -2.91M | 14.63M | n/a | n/a | n/a | -1.67M |
Net Cash Flow | n/a | 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 |
Free Cash Flow | -21.01M | 1.87M | -4.22M | 920K | 121.1K | 130K | -91K | -265K | -1.31M | 449K | 362K | 2.01M | n/a | n/a | n/a | 1.66M |