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| Date | Value |
|---|---|
| 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 |