OceanPal (SVRN) Cash from Financing Activities (2022 - 2024)
OceanPal (SVRN) posted Cash from Financing Activities of -$478.0 for Q4 2024, down 214.63% sequentially from $417.0 in Q3 2024, and down 187.39% YoY from $547.0 in Q1 2024.
OceanPal (SVRN) Cash from Financing Activities (2022 - 2024) Analysis & Trends
OceanPal has reported Cash from Financing Activities for 3 years, with the latest figure at -$478.0 in Q4 2024.
- Quarterly Cash from Financing Activities fell 187.39% year-over-year to -$478.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$20.0 (down 100.14% YoY) and the FY2024 annual result came in at -$1.6 million, down 114.12% from the prior year.
- Cash from Financing Activities slipped to -$478.0 in Q4 2024 per SVRN's latest filing, from $417.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $14626.0 in Q1 2022 and troughed at -$2906.0 in Q2 2022.
- A 3-year average of $2087.8 and a median of $20.5 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 235.4% in 2023, then sank 187.39% in 2024.
- Over 3 years, Cash from Financing Activities stood at -$404.0 in 2022, then surged by 235.4% to $547.0 in 2023, then tumbled by 187.39% to -$478.0 in 2024.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$478.0, $417.0, and $391.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -87.80 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 115.22 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | -498.40 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 163.91 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | -40.35 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 43.98 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 10.60 Mn |
| 10 | OceanPal | 106,834.86 | 106,834.86 | - | - |
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 |