OceanPal (SVRN) Cash from Financing Activities (2022 - 2024)
OceanPal's (SVRN) quarterly Cash from Financing Activities came in at -$478.0 in Q4 2024, down 187.39% year-on-year from $547.0 in Q1 2024, and down 214.63% quarter-over-quarter from $417.0 in Q3 2024.
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 -$478.0 for Q4 2024.
- Cash from Financing Activities for Q4 2024 came in at -$478.0, down 187.39% year-over-year; the trailing twelve-month figure through Dec 2024 was $877.0 (down 94.04% YoY), and the FY2024 annual result was -$1.6 million, down 114.12% from the prior year.
- Cash from Financing Activities came in at -$478.0 for Q4 2024 at OceanPal, down 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 -$2906.0 in Q2 2022.
- The 3-year median for Cash from Financing Activities is $391.0 (2024), against an average of $2309.5.
- Across the five-year window, Cash from Financing Activities surged 235.4% in 2023 and sank 187.39% in 2024, its largest moves.
- OceanPal's Cash from Financing Activities stood at -$404.0 in 2022, then soared by 235.4% to $547.0 in 2023, then tumbled by 187.39% to -$478.0 in 2024.
- The last three Cash from Financing Activities figures came in at -$478.0 (Q4 2024), $417.0 (Q3 2024), and $391.0 (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -226.84 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -99.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 115.22 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -30.51 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -498.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -43.08 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 43.98 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 61.80 Mn |
| 10 | OceanPal | 68.93 Mn | 35.73 Mn | - | - |
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 |
| 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 |
| Jun 30, 2022 | -2,906.00 |
| Jun 30, 2022 | -2,906.00 |