OceanPal (SVRN) Cash from Financing Activities (2022 - 2024)
OceanPal (SVRN) reported Cash from Financing Activities of -$478.0 for Q4 2024, up 12.61% on a YoY basis from -$424.46 in Q1 2024, and down 214.63% sequentially from $417.0 in Q3 2024.
OceanPal (SVRN) Cash from Financing Activities (2022 - 2024) Analysis & Trends
OceanPal (SVRN) has 3 years of Cash from Financing Activities data on file, last reported at -$478.0 in Q4 2024.
- For the quarter ending Q4 2024, Cash from Financing Activities rose 12.61% year-over-year to -$478.0; the trailing twelve-month figure through Dec 2024 stood at -$20.0 (down 100.15% YoY), and the FY2024 full-year result was -$1.6 million, down 114.12% from the prior year.
- Cash from Financing Activities slipped to -$478.0 in Q4 2024, from $417.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $14626.0 in Q1 2022 to a low of -$954.0 in Q3 2022.
- A 3-year average of $2481.0 and a median of $20.5 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 121.4% in 2023 and jumped 162.86% in 2024, its largest moves.
- Tracing SVRN's Cash from Financing Activities over 3 years: stood at -$404.0 in 2022, then sank by 35.4% to -$547.0 in 2023, then increased by 12.61% to -$478.0 in 2024.
- Business Quant data shows SVRN's Cash from Financing Activities at -$478.0 in Q4 2024, $417.0 in Q3 2024, and $391.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,966,149.28 Bn | 2,966,148.36 Bn | 57.20 Mn | -498.40 Mn |
| 2 | Danaos | 2,541.39 Bn | 2,540.51 Bn | 203.71 Mn | -159.66 Mn |
| 3 | Sfl | 1,577.38 Bn | 1,577.23 Bn | 66.27 Mn | -98.22 Mn |
| 4 | Capital Clean Energy Carriers | 1,428.60 Bn | 1,428.06 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 60.39 Bn | 60.36 Bn | 8,083.00 | -3.69 Mn |
| 6 | Kirby | 8.02 Bn | 7.94 Bn | 291.34 Mn | -226.84 Mn |
| 7 | Matson | 6.25 Bn | 6.15 Bn | - | -99.00 Mn |
| 8 | Intercont (Cayman) | 3.99 Bn | 3.99 Bn | - | - |
| 9 | Hafnia | 3.74 Bn | 3.63 Bn | 152.41 Mn | 115.22 Mn |
| 10 | OceanPal | 105,182.00 | 105,182.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -478.00 |
| Dec 31, 2024 | -478.00 |
| Sep 30, 2024 | 417.00 |
| Sep 30, 2024 | 417.00 |
| Jun 30, 2024 | 391.00 |
| Jun 30, 2024 | 391.00 |
| Mar 31, 2024 | -350.00 |
| Mar 31, 2024 | -350.00 |
| Dec 31, 2023 | -547.00 |
| Dec 31, 2023 | -547.00 |
| Sep 30, 2023 | 562.00 |
| Sep 30, 2023 | 562.00 |
| Jun 30, 2023 | -622.00 |
| Jun 30, 2023 | -622.00 |
| Mar 31, 2023 | 14,225.00 |
| Mar 31, 2023 | 14,225.00 |
| Dec 31, 2022 | -404.00 |
| Dec 31, 2022 | -404.00 |
| Sep 30, 2022 | -954.00 |
| Sep 30, 2022 | -954.00 |