OceanPal (SVRN) Cash from Financing Activities (2022 - 2024)
OceanPal's (SVRN) quarterly Cash from Financing Activities came in at -$478000.0 in Q4 2024, up 12.61% year-over-year from -$424457.8 in Q1 2024, and down 14.63% quarter-over-quarter from -$417000.0 in Q3 2024.
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OceanPal (SVRN) Cash from Financing Activities (2022 - 2024) Analysis & Trends
OceanPal has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$478000.0 for Q4 2024.
- In Q4 2024, Cash from Financing Activities rose 12.61% year-over-year to -$478000.0; the TTM figure through Dec 2024 stood at -$854000.0 (down 106.84% YoY), while the FY2024 annual figure was -$1.6 million, down 114.12% from the prior year.
- Cash from Financing Activities came in at -$478000.0 for Q4 2024 at OceanPal, down from -$417000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $14.6 million in Q1 2022 to a low of -$2.9 million in Q2 2022.
- Average Cash from Financing Activities over 3 years is $1.8 million, with a median of -$447500.0 recorded in 2024.
- The largest YoY upside for Cash from Financing Activities was 162.86% in 2024 against a maximum downside of 102.46% in 2024.
- Over 3 years, Cash from Financing Activities stood at -$404000.0 in 2022, then slumped by 35.4% to -$547000.0 in 2023, then rose by 12.61% to -$478000.0 in 2024.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$478000.0 in Q4 2024, -$417000.0 in Q3 2024, and $391000.0 in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 100.04 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -389.50 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 24.42 Mn |
| 10 | OceanPal | 166,768.10 | 166,768.10 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -478,000.00 |
| Sep 30, 2024 | -417,000.00 |
| Jun 30, 2024 | 391,000.00 |
| Mar 31, 2024 | -350,000.00 |
| Dec 31, 2023 | -547,000.00 |
| Sep 30, 2023 | -562,000.00 |
| Jun 30, 2023 | -622,000.00 |
| Mar 31, 2023 | 14.23 Mn |
| Dec 31, 2022 | -404,000.00 |
| Sep 30, 2022 | -954,000.00 |
| Jun 30, 2022 | -2.91 Mn |
| Mar 31, 2022 | 14.63 Mn |