Top Ships Inc.
TOPS
$5.97
$0.030.51%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.55M | 1.55M | 969.50K | 969.50K | 146.00K |
| Total Depreciation and Amortization | 8.24M | 8.24M | 3.34M | 3.34M | 8.20M |
| Total Amortization of Deferred Charges | 1.43M | 1.43M | -- | -- | 2.36M |
| Total Other Non-Cash Items | 940.50K | 940.50K | -949.50K | -949.50K | -28.00K |
| Change in Net Operating Assets | -6.85M | -6.85M | -- | -- | -2.73M |
| Cash from Operations | 5.30M | 5.30M | 3.36M | 3.36M | 7.96M |
| Capital Expenditure | -11.50M | -11.50M | -500.00K | -500.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.33M | 5.33M | 468.00K | 468.00K | 590.00K |
| Cash from Investing | -6.17M | -6.17M | -32.00K | -32.00K | 590.00K |
| Total Debt Issued | 0.00 | 0.00 | 90.50M | 90.50M | 41.00M |
| Total Debt Repaid | -3.70M | -3.70M | -79.77M | -79.77M | -34.29M |
| Issuance of Common Stock | -- | -- | -- | -- | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -21.96M | -21.96M | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -1.26M |
| Other Financing Activities | -16.50K | -16.50K | -1.68M | -1.68M | -834.00K |
| Cash from Financing | -3.72M | -3.72M | -12.90M | -12.90M | 4.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.59M | -4.59M | -9.58M | -9.58M | 13.16M |