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 | 5.03M | 3.63M | 2.23M | 4.15M | 6.07M |
| Total Depreciation and Amortization | 23.15M | 23.11M | 23.08M | 23.33M | 23.58M |
| Total Amortization of Deferred Charges | 2.86M | 3.79M | 4.73M | 4.73M | 4.73M |
| Total Other Non-Cash Items | -18.00K | -986.50K | -1.96M | -968.50K | 18.00K |
| Change in Net Operating Assets | -13.70M | -9.58M | -5.46M | -5.46M | -5.46M |
| Cash from Operations | 17.32M | 19.97M | 22.62M | 25.78M | 28.93M |
| Capital Expenditure | -24.00M | -12.50M | -1.00M | -500.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.60M | 6.86M | 2.12M | 2.32M | 2.52M |
| Cash from Investing | -12.40M | -5.64M | 1.12M | 1.82M | 2.52M |
| Total Debt Issued | 181.00M | 222.00M | 263.00M | 172.50M | 82.00M |
| Total Debt Repaid | -166.95M | -197.53M | -228.11M | -152.25M | -76.38M |
| Issuance of Common Stock | -- | 500.00 | 1.00K | 6.79M | 13.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -43.92M | -43.92M | -43.92M | -35.10M | -26.29M |
| Total Dividends Paid | -- | -1.26M | -2.53M | -4.27M | -6.01M |
| Other Financing Activities | -3.38M | -4.20M | -5.02M | -3.97M | -2.93M |
| Cash from Financing | -33.25M | -24.91M | -16.57M | -16.31M | -16.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.33M | -10.58M | 7.17M | 11.29M | 15.41M |