Top Ships Inc. (TOPS)
5.80
0.14 (2.43%)
At close: Apr 17, 2025, 3:36 PM
5.70
-1.73%
Pre-market: Apr 21, 2025, 07:02 AM 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 |
| 146K | 146K | 5.77M | 2.89M | 10.34M | 5.17M | 8.61M | 4.3M | 6.93M | 3.47M | 1.68M | 841K | -19.95M | -9.97M | -2.87M | -1.43M | -14.14M | -7.07M | -628K | -314K | -2.25M | -2.25M | -3.31M | -3.31M | -3.78M | -3.78M | -2.92M | -2.92M | -320.5K | -320.5K | 145K | 145K | |
| 8.2M | 8.2M | 7.17M | 3.59M | 7.17M | 7.88M | 6.11M | 3.06M | 4.33M | 6.14M | 3.34M | 1.67M | 6M | 3.29M | 7.17M | 3.59M | 7.09M | 3.57M | 5.3M | 2.65M | 1.88M | 1.88M | 1.5M | 1.5M | 1.54M | 1.54M | 1.4M | 1.4M | 1.18M | 1.18M | 614K | 614K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -8K | -8K | -8.5K | -8.5K | -8.5K | -8.5K | -8.5K | -8.5K | -8.5K | -8.5K | -8.5K | -8.5K | -8.5K | -8.5K | -8.5K | -8.5K | -8.5K | -8.5K | -12.5K | -12.5K | n/a | n/a | 111.5K | 111.5K | 8K | 8K | |
| -2.17M | -2.17M | n/a | n/a | -6.4M | -6.4M | n/a | n/a | -6.04M | -6.04M | n/a | n/a | -635K | -635K | -1.65M | n/a | -4.18M | 69.5K | n/a | n/a | 1.18M | 1.18M | 1.16M | n/a | 316K | 316K | -3.81M | n/a | -160.5K | -160.5K | n/a | n/a | |
| 1.88M | 1.88M | 14.42M | 37K | 16.21M | 3.24M | 7.99M | -378K | 3.87M | -85.5K | 10.17M | 2.17M | 28.07M | 10M | 8.61M | -2.28M | 23.25M | 8.19M | 12.65M | 2.62M | -674K | -674K | 2.12M | 2.12M | 3.22M | 3.22M | 925.5K | 925.5K | 1.62M | 1.62M | 202K | 202K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125K | 125K | n/a | n/a | -479.5K | -479.5K | n/a | n/a | 114.5K | 114.5K | n/a | n/a | n/a | 76.5K | n/a | n/a | n/a | 344.5K | n/a | n/a | -65K | -65K | n/a | n/a | |
| -2.27M | -2.27M | n/a | n/a | -6.55M | -6.55M | n/a | n/a | -6.16M | -6.16M | n/a | n/a | -147K | -147K | -278K | n/a | -4.29M | -36.5K | n/a | n/a | 1.12M | 1.12M | 597K | n/a | -16K | -16K | -1.21M | n/a | -207K | -207K | n/a | n/a | |
| 7.96M | 7.96M | 13.02M | 6.51M | 19.37M | 9.74M | 10.48M | 6.97M | 6.47M | 3.36M | 8.51M | 4.67M | 2.11M | 3.16M | -1.43M | -139K | 2.02M | 4.64M | 6.71M | 4.95M | 59.5K | 59.5K | 298.5K | 298.5K | 950.5K | 950.5K | -603K | -603K | 2.38M | 2.38M | 969K | 969K | |
| n/a | n/a | n/a | n/a | -155K | -77.5K | -216.56M | -108.28M | -17.26M | -8.63M | -98.26M | -49.13M | -26.42M | -14.97M | -90.93M | -45.46M | -49.45M | -26.63M | -150M | -75M | -21.48M | -21.48M | -10.3M | -10.3M | 1.16M | 1.16M | -21.88M | -21.88M | -12.31M | -12.31M | -24.38M | -24.38M | |
| n/a | n/a | n/a | n/a | -306K | n/a | 72.06M | n/a | 25.89M | n/a | 10M | n/a | 200.39M | n/a | 109.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -595K | -595K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -274.5K | n/a | -36.75M | n/a | 4.6M | n/a | -4.6M | n/a | -454K | n/a | -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 | |
| n/a | n/a | 1.34M | n/a | 855K | n/a | 1.45M | n/a | 950K | n/a | 2.03M | n/a | n/a | n/a | 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 | |
| 590K | 590K | 670K | 670K | 274.5K | 274.5K | 36.75M | 36.75M | 15.72M | 15.72M | 3.71M | 3.71M | 99.97M | 99.97M | 51.11M | 51.11M | n/a | n/a | n/a | n/a | 69.5K | 69.5K | -1.91M | -1.91M | -3.22M | -3.22M | -5.6M | -5.6M | 1.25M | 1.25M | -1.23M | -1.23M | |
| 590K | 590K | 1.34M | 670K | 394K | 197K | -143.05M | -71.53M | 14.18M | 7.09M | -90.83M | -45.41M | 173.52M | 85M | 11.29M | 5.64M | -49.45M | -26.63M | -150M | -75M | -21.41M | -21.41M | -12.8M | -12.8M | -2.06M | -2.06M | -27.48M | -27.48M | -11.07M | -11.07M | -25.61M | -25.61M | |
| 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 | |
| n/a | n/a | -26.29M | n/a | -16.19M | -7.5K | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -24.57M | -12.28M | -14.3M | -7.15M | n/a | n/a | 8.11M | n/a | n/a | n/a | 10.78M | n/a | 8.01M | n/a | n/a | n/a | n/a | n/a | |
| -1.26M | -1.26M | -3.48M | -1.74M | -6.44M | -3.22M | -6.92M | -3.46M | -1.78M | -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 | |
| 5.88M | 5.88M | -21.79M | -10.9M | -7.05M | -3.58M | 151.39M | 73.96M | -24.89M | -12.57M | 35.27M | 35.27M | -163.91M | -82.3M | -6.33M | -6.33M | 47.95M | 22.25M | 148.38M | 72.6M | 21.53M | 21.53M | 854K | 854K | 12.44M | 12.44M | 29.26M | 29.26M | 10.33M | 10.33M | 23.58M | 23.58M | |
| 4.62M | 4.62M | -25.28M | -12.64M | -13.49M | -6.79M | 144.47M | 70.5M | -26.67M | -13.46M | 71.38M | 35.27M | -163.91M | -82.3M | -11.51M | -6.33M | 47.95M | 22.25M | 148.38M | 72.6M | 21.53M | 21.53M | 854K | 854K | 12.44M | 12.44M | 29.26M | 29.26M | 10.33M | 10.33M | 23.58M | 23.58M | |
| n/a | 13.16M | -10.91M | -5.46M | 6.28M | -18.27M | 11.9M | -421.5K | -6.02M | -12.39M | -10.94M | -23.33M | 13.72M | -11.61M | 340K | -13.27M | 13.53M | -12.76M | 15.3M | -7.66M | 7.08M | -7.32M | -16.76M | -11.65M | 23.56M | -7.95M | 1.18M | -5.59M | 5.59M | -554K | 554K | -4.42M | |
| 7.96M | 7.96M | 13.02M | 6.51M | 19.22M | 9.66M | -206.08M | -101.31M | -10.78M | -5.27M | -89.74M | -44.45M | -24.31M | -11.81M | -92.36M | -45.6M | -47.43M | -21.99M | -143.29M | -70.05M | -21.42M | -21.42M | -10M | -10M | 2.11M | 2.11M | -22.48M | -22.48M | -9.93M | -9.93M | -23.41M | -23.41M |