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 | 959.93% | 959.93% | -66.42% | -66.42% | -97.18% |
| Total Depreciation and Amortization | 0.41% | 0.41% | -7.00% | -7.00% | 4.17% |
| Total Amortization of Deferred Charges | -39.44% | -39.44% | -- | -- | 87.39% |
| Total Other Non-Cash Items | 3,458.93% | 3,458.93% | -2,666.22% | -2,666.22% | -108.45% |
| Change in Net Operating Assets | -151.04% | -151.04% | -- | -- | 44.34% |
| Cash from Operations | -33.32% | -33.32% | -48.45% | -48.45% | -18.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 803.64% | 803.64% | -30.15% | -30.15% | 38.01% |
| Cash from Investing | -1,145.51% | -1,145.51% | -104.78% | -104.78% | 199.49% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 89.20% | 89.20% | -1,941.97% | -1,941.97% | -778.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -67.03% | -67.03% | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | 60.77% |
| Other Financing Activities | 98.02% | 98.02% | -165.95% | -165.95% | -39.58% |
| Cash from Financing | -180.57% | -180.57% | -2.09% | -2.09% | 167.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.83% | -134.83% | -75.51% | -75.51% | 319.42% |