Top Ships Inc. (TOPS)
5.80
0.14 (2.43%)
At close: Apr 17, 2025, 3:36 PM
5.66
-2.47%
After-hours: Apr 17, 2025, 08:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.95M | 19.15M | 24.18M | 27.01M | 28.42M | 25.01M | 23.31M | 16.39M | 12.92M | -13.96M | -27.4M | -31.95M | -34.23M | -28.42M | -25.52M | -23.28M | -22.16M | -10.27M | -5.45M | -8.14M | -11.13M | -12.66M | -14.18M | -13.79M | -13.4M | -9.95M | -6.49M | -3.42M | -351K | -1.6M | -2.86M | -5.68M | |
| 27.17M | 26.14M | 25.81M | 24.75M | 24.22M | 21.38M | 19.65M | 16.87M | 15.48M | 17.15M | 14.3M | 18.13M | 20.05M | 21.14M | 21.41M | 19.55M | 18.61M | 13.41M | 11.72M | 7.91M | 6.76M | 6.42M | 6.08M | 5.97M | 5.86M | 5.51M | 5.15M | 4.37M | 3.59M | 2.71M | 1.84M | 1.32M | |
| n/a | n/a | n/a | -8K | -16K | -24.5K | -33K | -33.5K | -34K | -34K | -34K | -34K | -34K | -34K | -34K | -34K | -34K | -34K | -34K | -34K | -34K | -38K | -42K | -33.5K | -25K | 99K | 223K | 231K | 239K | 162K | 85K | 108K | |
| -4.34M | -8.58M | -12.81M | -12.81M | -12.81M | -12.45M | -12.09M | -12.09M | -12.09M | -6.68M | -1.27M | -2.92M | -2.92M | -6.46M | -5.76M | -4.11M | -4.11M | 1.25M | 2.37M | 3.53M | 3.53M | 2.66M | 1.79M | -3.17M | -3.17M | -3.65M | -4.13M | -321K | -321K | 295K | 911K | 729.5K | |
| 18.21M | 32.54M | 33.9M | 27.47M | 27.05M | 14.72M | 11.39M | 13.58M | 16.12M | 40.32M | 50.41M | 48.84M | 44.39M | 39.58M | 37.77M | 41.81M | 46.72M | 22.79M | 13.92M | 3.39M | 2.89M | 6.78M | 10.68M | 9.48M | 8.29M | 6.69M | 5.09M | 4.37M | 3.64M | 2.85M | 2.06M | 3.92M | |
| n/a | n/a | n/a | n/a | n/a | 125K | 250K | 250K | 250K | -354.5K | -959K | -959K | -959K | -365K | 229K | 229K | 229K | 114.5K | 76.5K | 76.5K | 76.5K | 76.5K | 344.5K | 344.5K | 344.5K | 279.5K | -130K | -130K | -130K | -11K | 108K | 56K | |
| -4.54M | -8.82M | -13.1M | -13.1M | -13.1M | -12.71M | -12.32M | -12.32M | -12.32M | -6.31M | -294K | -572K | -572K | -4.71M | -4.6M | -4.32M | -4.32M | 1.08M | 2.23M | 2.83M | 2.83M | 1.7M | 565K | -1.24M | -1.24M | -1.43M | -1.62M | -414K | -414K | 160K | 734K | 573.5K | |
| 35.44M | 46.86M | 48.64M | 46.1M | 46.56M | 33.66M | 27.28M | 25.32M | 23.02M | 18.66M | 18.46M | 8.51M | 3.7M | 3.61M | 5.09M | 13.24M | 18.33M | 16.37M | 11.79M | 5.37M | 716K | 1.61M | 2.5M | 1.6M | 695K | 2.13M | 3.56M | 5.13M | 6.7M | 4.28M | 1.86M | 235.5K | |
| n/a | -155K | -232.5K | -216.79M | -325.07M | -342.17M | -350.72M | -232.42M | -173.27M | -182.44M | -188.77M | -181.44M | -177.78M | -200.81M | -212.47M | -271.55M | -301.09M | -273.12M | -267.97M | -128.26M | -63.55M | -40.91M | -18.26M | -29.85M | -41.43M | -54.91M | -68.39M | -70.88M | -73.38M | -71.79M | -70.19M | -61.8M | |
| n/a | -306K | -306K | 71.75M | 71.75M | 97.95M | 97.95M | 35.89M | 35.89M | 210.39M | 210.39M | 310.05M | 310.05M | 109.66M | 109.66M | n/a | n/a | n/a | n/a | -595K | -1.19M | -1.19M | -1.19M | -595K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -274.5K | -274.5K | -37.03M | -37.03M | -32.16M | -32.16M | n/a | n/a | -5.05M | -5.05M | -27.45M | -27.45M | -27M | -27M | 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 | |
| 1.34M | 2.19M | 2.19M | 2.3M | 2.3M | 2.4M | 2.4M | 2.98M | 2.98M | 2.03M | 2.03M | 19.55M | 19.55M | 19.55M | 19.55M | 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 | |
| 2.52M | 2.2M | 1.89M | 37.97M | 74.06M | 89.5M | 104.94M | 71.9M | 38.86M | 123.11M | 207.37M | 254.76M | 302.15M | 202.18M | 102.21M | 51.11M | n/a | 69.5K | 139K | -1.77M | -3.68M | -6.97M | -10.26M | -13.95M | -17.64M | -13.17M | -8.71M | -4.34M | 29K | -50K | -1.72M | 26.22M | |
| 3.19M | 2.99M | 2.6M | -141.79M | -213.98M | -200.2M | -193.31M | -141.09M | -114.98M | 44.36M | 122.27M | 224.39M | 275.45M | 52.48M | -59.15M | -220.44M | -301.09M | -273.05M | -267.83M | -130.63M | -68.43M | -49.07M | -29.71M | -44.39M | -59.07M | -68.08M | -77.09M | -75.22M | -73.35M | -71.84M | -71.91M | -35.59M | |
| 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 | 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 | |
| -26.29M | -42.48M | -42.49M | -16.2M | -16.2M | -7.5K | n/a | n/a | n/a | 1K | 1K | -24.57M | -36.85M | -51.16M | -58.31M | -33.74M | -21.45M | 960K | 8.11M | 8.11M | 8.11M | 10.78M | 10.78M | 18.79M | 18.79M | 8.01M | 8.01M | n/a | n/a | n/a | n/a | n/a | |
| -7.75M | -12.93M | -14.88M | -18.32M | -20.04M | -15.38M | -13.05M | -6.13M | -2.67M | -889.5K | 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 | n/a | n/a | n/a | n/a | n/a | |
| -20.93M | -33.86M | -43.32M | 129.86M | 214.72M | 196.88M | 187.89M | 71.77M | 33.08M | -105.93M | -175.67M | -217.28M | -258.88M | -47.03M | 57.52M | 212.24M | 291.17M | 264.75M | 264.03M | 116.5M | 44.76M | 35.67M | 26.58M | 54.99M | 83.39M | 81.29M | 79.18M | 73.5M | 67.83M | 69.91M | 71.99M | 38.45M | |
| -28.68M | -46.79M | -58.2M | 111.54M | 194.68M | 181.5M | 174.84M | 101.75M | 66.52M | -70.71M | -139.56M | -222.46M | -264.06M | -52.21M | 52.34M | 212.24M | 291.17M | 264.75M | 264.03M | 116.5M | 44.76M | 35.67M | 26.58M | 54.99M | 83.39M | 81.29M | 79.18M | 73.5M | 67.83M | 69.91M | 71.99M | 38.45M | |
| -3.21M | 3.07M | -28.36M | -5.55M | -514.5K | -12.81M | -6.94M | -29.77M | -52.68M | -32.94M | -32.16M | -20.88M | -10.82M | -11.01M | -12.16M | 2.8M | 8.41M | 1.96M | 7.4M | -24.66M | -28.65M | -12.17M | -12.81M | 5.14M | 11.19M | -6.77M | 624.5K | n/a | 1.18M | -1.6M | 188K | -265K | |
| 35.44M | 46.71M | 48.41M | -170.69M | -278.51M | -308.51M | -323.44M | -207.1M | -150.25M | -163.78M | -170.31M | -172.93M | -174.08M | -197.2M | -207.38M | -258.31M | -282.75M | -256.75M | -256.18M | -122.89M | -62.84M | -39.3M | -15.77M | -28.25M | -40.73M | -52.78M | -64.83M | -65.75M | -66.68M | -67.51M | -68.33M | -61.57M |