OceanPal (SVRN) Cash from Investing Activities (2022 - 2024)
OceanPal's (SVRN) quarterly Cash from Investing Activities came in at $5.5 million in Q4 2024, up 2172.08% year-over-year from $241673.3 in Q1 2024, and up 168.59% quarter-over-quarter from -$8.0 million in Q3 2024.
Powered by 
Analysis
OceanPal (SVRN) Cash from Investing Activities (2022 - 2024) Analysis & Trends
OceanPal has disclosed Cash from Investing Activities across 3 years of filings, most recently posting $5.5 million for Q4 2024.
- In Q4 2024, Cash from Investing Activities rose 2172.08% year-over-year to $5.5 million; the TTM figure through Dec 2024 stood at -$4.4 million (up 26.34% YoY), while the FY2024 annual figure was -$2.5 million, up 58.16% from the prior year.
- Cash from Investing Activities came in at $5.5 million for Q4 2024 at OceanPal, up from -$8.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $5.5 million in Q4 2024 to a low of -$8.0 million in Q3 2024.
- Average Cash from Investing Activities over 3 years is -$1.5 million, with a median of -$265000.0 recorded in 2023.
- Year-over-year, Cash from Investing Activities plunged 649.09% in 2023 and soared 2172.08% in 2024.
- Over 3 years, Cash from Investing Activities stood at -$96000.0 in 2022, then tumbled by 176.04% to -$265000.0 in 2023, then soared by 2172.08% to $5.5 million in 2024.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $5.5 million in Q4 2024, -$8.0 million in Q3 2024, and -$265000.0 in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -192.24 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -81.94 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -30.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -67.74 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 131.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -83.11 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 434.09 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 113.10 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | -18.45 Mn |
| 10 | OceanPal | 166,768.10 | 166,768.10 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 5.49 Mn |
| Sep 30, 2024 | -8.01 Mn |
| Dec 31, 2023 | -265,000.00 |
| Sep 30, 2023 | -1.65 Mn |
| Jun 30, 2023 | -41,000.00 |
| Mar 31, 2023 | -4.06 Mn |
| Dec 31, 2022 | -96,000.00 |
| Sep 30, 2022 | -220,000.00 |
| Jun 30, 2022 | -4.78 Mn |