OceanPal (SVRN) Cash from Investing Activities (2022 - 2024)

OceanPal (SVRN) posted Cash from Investing Activities of $5491.0 for Q4 2024, down 31.41% sequentially from $8006.0 in Q3 2024, and up 2172.08% YoY from $241.67 in Q1 2024.

OceanPal (SVRN) Cash from Investing Activities (2022 - 2024) Analysis & Trends

OceanPal has reported Cash from Investing Activities for 3 years, with the latest figure at $5491.0 in Q4 2024.

  • Quarterly Cash from Investing Activities rose 2172.08% year-over-year to $5491.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $11584.0 (up 292.71% YoY) and the FY2024 annual result came in at -$2.5 million, up 58.16% from the prior year.
  • Cash from Investing Activities retreated to $5491.0 in Q4 2024 per SVRN's latest filing, from $8006.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $8006.0 in Q3 2024 and troughed at -$4057.0 in Q1 2023.
  • A 3-year average of $1376.4 and a median of -$41.0 in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 849.09% in 2023, then jumped 2172.08% in 2024.
  • Over 3 years, Cash from Investing Activities stood at -$96.0 in 2022, then sank by 176.04% to -$265.0 in 2023, then surged by 2172.08% to $5491.0 in 2024.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $5491.0, $8006.0, and -$265.0 for Q4 2024, Q3 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - -30.60 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -288.95 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 105.40 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn -236.21 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -53.12 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn -162.43 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn -312.80 Mn
10 OceanPal 106,834.86 106,834.86 - -

Historic Data

Download Data
DateValue
Dec 31, 2024 5,491.00
Dec 31, 2024 5,491.00
Sep 30, 2024 8,006.00
Sep 30, 2024 8,006.00
Dec 31, 2023 -265.00
Dec 31, 2023 -265.00
Sep 30, 2023 -1,648.00
Sep 30, 2023 -1,648.00
Jun 30, 2023 -41.00
Jun 30, 2023 -41.00
Mar 31, 2023 -4,057.00
Mar 31, 2023 -4,057.00
Dec 31, 2022 -96.00
Dec 31, 2022 -96.00
Sep 30, 2022 220.00
Sep 30, 2022 220.00
Jun 30, 2022 4,778.00
Jun 30, 2022 4,778.00