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    Top Ships Inc.

    NASDAQ: TOPS · Real-Time Price · USD
    5.91
    -0.17 (-2.80%)
    At close: Aug 15, 2025, 3:59 PM
    5.85
    -1.02%
    After-hours: Aug 15, 2025, 07:28 PM EDT

    Top Ships Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.03M 6.07M 18.95M 8.62M
    Depreciation & Amortization
    		 23.15M 23.58M 21.86M 15.63M
    Stock-Based Compensation
    		 n/a n/a -16K -34K
    Other Working Capital
    		 -11M -4.76M -9.44M -10.5M
    Other Non-Cash Items
    		 2.84M 4.74M 2.43M 840K
    Deferred Income Tax
    		 n/a n/a n/a 1.87M
    Change in Working Capital
    		 -13.7M -5.46M -9.81M -10.86M
    Operating Cash Flow
    		 17.32M 28.93M 33.42M 16.06M
    Capital Expenditures
    		 n/a n/a -216.71M -115.51M
    Cash Acquisitions
    		 11.6M 2.52M 2.3M 2.98M
    Purchase of Investments
    		 n/a n/a -2.3M -2.98M
    Sales Maturities Of Investments
    		 n/a 2.52M 2.3M 2.98M
    Other Investing Acitivies
    		 -24M -2.52M 71.75M 35.89M
    Investing Cash Flow
    		 -12.4M 2.52M -142.66M -76.65M
    Debt Repayment
    		 19.01M 5.62M 87.31M 46.49M
    Common Stock Repurchased
    		 -43.92M n/a -15K n/a
    Dividend Paid
    		 n/a -6.01M -13.36M -1.78M
    Other Financial Acitivies
    		 -8.34M -2.92M -681K -1.08M
    Financial Cash Flow
    		 -33.25M -16.04M 127.41M 43.63M
    Net Cash Flow
    		 -28.33M 15.41M 18.17M -16.96M
    Free Cash Flow
    		 17.32M 28.93M -183.29M -99.45M

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