Top Ships Inc. (TOPS)
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.
| Fiscal Year | 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, 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 | 146K | 146K | 5.77M | 2.89M | 18.95M | 5.17M | 4.3M | 4.3M | 8.62M | 3.47M | 1.68M | 841K |
Depreciation & Amortization | 8.2M | 8.2M | 7.17M | 3.59M | 7.17M | 7.88M | 6.11M | 3.06M | 4.33M | 6.14M | 3.34M | 1.67M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | -8K | -8K | -8.5K | -8.5K | -8.5K | -8.5K |
Other Working Capital | -2.17M | -2.17M | n/a | n/a | -6.4M | -6.4M | n/a | n/a | -6.04M | -6.04M | n/a | n/a |
Other Non-Cash Items | 1.88M | 1.88M | 74K | 37K | -201K | 3.24M | 70.5K | -378K | -306.5K | -85.5K | -339K | 2.17M |
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 |
Change in Working Capital | -2.27M | -2.27M | n/a | n/a | -6.55M | -6.55M | n/a | n/a | -6.16M | -6.16M | n/a | n/a |
Operating Cash Flow | 7.96M | 7.96M | 13.02M | 6.51M | 19.37M | 9.74M | 10.48M | 6.97M | 6.47M | 3.36M | 4.67M | 4.67M |
Capital Expenditures | n/a | n/a | n/a | n/a | -155K | -77.5K | -216.56M | -108.28M | -17.26M | -8.63M | -98.26M | -49.13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -306K | n/a | 72.06M | n/a | 25.89M | n/a | 10M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -274.5K | n/a | -36.75M | n/a | 4.6M | n/a | -4.6M | n/a |
Sales Maturities Of Investments | n/a | n/a | 1.34M | n/a | 855K | n/a | 1.45M | n/a | 950K | n/a | 2.03M | n/a |
Other Investing Acitivies | 590K | 590K | n/a | 670K | 274.5K | 274.5K | 36.75M | 36.75M | n/a | 15.72M | n/a | 3.71M |
Investing Cash Flow | 590K | 590K | 1.34M | 670K | 394K | 197K | -143.05M | -71.53M | 14.18M | 7.09M | -90.83M | -45.41M |
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 |
Common Stock Repurchased | n/a | n/a | -26.29M | n/a | -16.19M | -7.5K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.26M | -1.26M | -3.48M | -1.74M | -6.44M | -3.22M | -6.92M | -3.46M | -1.78M | -889.5K | n/a | n/a |
Other Financial Acitivies | 5.88M | 5.88M | -21.79M | -10.9M | -7.05M | -3.58M | 151.39M | 73.96M | -24.89M | -12.57M | 71.38M | 35.27M |
Financial Cash Flow | 4.62M | 4.62M | -25.28M | -12.64M | -13.49M | -6.79M | 144.47M | 70.5M | -26.67M | -13.46M | 71.38M | 35.27M |
Net Cash Flow | n/a | 13.16M | -10.91M | -5.46M | 6.28M | -18.27M | 11.9M | -421.5K | -6.02M | -12.39M | -10.94M | -23.33M |
Free Cash Flow | 7.96M | 7.96M | 13.02M | 6.51M | 19.22M | 9.66M | -206.08M | -101.31M | -10.78M | -5.27M | -89.74M | -44.45M |