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 | -17.01% | -67.25% | -86.16% | -76.34% | -67.99% |
| Total Depreciation and Amortization | -1.84% | -0.60% | 0.67% | 4.18% | 7.85% |
| Total Amortization of Deferred Charges | -39.44% | 4.69% | 87.39% | 87.39% | 87.39% |
| Total Other Non-Cash Items | -200.00% | -361.32% | -365.26% | -408.44% | 116.51% |
| Change in Net Operating Assets | -151.04% | -25.52% | 44.34% | 44.34% | 44.34% |
| Cash from Operations | -40.13% | -34.97% | -30.38% | -21.78% | -13.42% |
| Capital Expenditure | -- | -16,029.03% | -545.16% | 99.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 360.28% | 190.88% | -3.60% | 3.05% | 9.38% |
| Cash from Investing | -592.10% | -365.28% | -35.64% | 102.58% | 101.77% |
| Total Debt Issued | 120.73% | 441.46% | -- | 108.84% | -50.36% |
| Total Debt Repaid | -118.56% | -329.39% | -1,360.28% | -225.61% | 1.94% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -76.95% | -50.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -67.03% | -27.71% | -3.37% | -19.66% | -62.39% |
| Total Dividends Paid | -- | 84.15% | 74.55% | 63.34% | 55.01% |
| Other Financing Activities | -15.57% | -56.10% | -104.44% | -3.32% | 44.09% |
| Cash from Financing | -107.27% | 9.27% | 57.37% | -136.83% | -112.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.80% | -296.37% | 254.59% | 66.83% | -15.20% |