TOPS AMEX
Top Ships Inc.
1W: -21.9%
1M: -30.0%
3M: -32.1%
YTD: -88.8%
1Y: -90.9%
3Y: -92.9%
5Y: -99.8%
$0.54
-0.01 (-2.02%)
Weekly Expected Move ±17.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17M
-40.1% ▼
5Y CAGR: -2.0%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$17M
-40.1% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$44M
+0.0% ▲
Net Change in Cash
-$28M
-283.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | $9M | $19M | $6M | $5M |
| Depreciation & Amort. | $13M | $16M | $22M | $24M | $23M |
| Stock-Based Comp. | -$34K | -$34K | -$16K | $0 | $0 |
| Change in Working Capital | -$3M | -$11M | -$10M | -$5M | -$14M |
| Other Non-Cash Items | $6M | $840K | $2M | $5M | $3M |
| Operating Cash Flow | $6M | $16M | $33M | $29M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$121M | -$116M | -$217M | $0 | $0 |
| Acquisitions (Net) | -$8M | $3M | $2M | $3M | $12M |
| Investment Purchases | -$27M | -$3M | -$2M | $0 | $0 |
| Investment Sales | $20M | $3M | $2M | $3M | $0 |
| Other Investing | $318M | $36M | $72M | -$3M | -$24M |
| Investing Cash Flow | $181M | -$77M | -$143M | $3M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$209M | $46M | $87M | $6M | $19M |
| Stock Repurchased | -$25M | $0 | -$15K | $0 | -$44M |
| Dividends Paid | $0 | -$2M | -$13M | -$6M | $0 |
| Other Financing | -$73M | -$1M | -$681K | -$3M | -$8M |
| Financing Cash Flow | -$177M | $44M | $127M | -$16M | -$33M |
| Net Change in Cash | $10M | -$17M | $18M | $15M | -$28M |
| Cash End of Period | $23M | $6M | $25M | $36M | $12M |
| Free Cash Flow | -$115M | -$99M | -$183M | $29M | $17M |