OceanPal (SVRN) Cash from Operations (2022 - 2024)
OceanPal (SVRN) reported Cash from Operations of 2104.0 for Q4 2024, up 1518.46% on a YoY basis from 130.0 in Q1 2024, and up 12.33% sequentially from 1873.0 in Q3 2024.
OceanPal (SVRN) Cash from Operations (2022 - 2024) Analysis & Trends
OceanPal (SVRN) has 3 years of Cash from Operations data on file, last reported at 2104.0 in Q4 2024.
- For the quarter ending Q4 2024, Cash from Operations rose 1518.46% year-over-year to 2104.0; the trailing twelve-month figure through Dec 2024 stood at 9116.0 (up 2000.46% YoY), and the FY2024 full-year result was 3530000.0, down 533.13% from the prior year.
- Cash from Operations climbed to 2104.0 in Q4 2024, from 1873.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4219.0 in Q2 2024 to a low of 91.0 in Q2 2023.
- A 3-year average of 1140.25 and a median of 684.5 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 125.14% in 2023 and surged 4736.26% in 2024, its largest moves.
- Tracing SVRN's Cash from Operations over 3 years: stood at 1310.0 in 2022, then slumped by 90.08% to 130.0 in 2023, then jumped by 1518.46% to 2104.0 in 2024.
- Business Quant data shows SVRN's Cash from Operations at 2104.0 in Q4 2024, 1873.0 in Q3 2024, and 4219.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,966,149.28 Bn | 2,966,148.36 Bn | 57.20 Mn | 262.70 Mn |
| 2 | Danaos | 2,541.39 Bn | 2,540.51 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,577.38 Bn | 1,577.23 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,428.60 Bn | 1,428.06 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 60.39 Bn | 60.36 Bn | 8,083.00 | 4.86 Mn |
| 6 | Kirby | 8.02 Bn | 7.94 Bn | 291.34 Mn | 312.21 Mn |
| 7 | Matson | 6.25 Bn | 6.15 Bn | - | 94.00 Mn |
| 8 | Intercont (Cayman) | 3.99 Bn | 3.99 Bn | - | - |
| 9 | Hafnia | 3.74 Bn | 3.63 Bn | 152.41 Mn | 156.75 Mn |
| 10 | OceanPal | 105,182.00 | 105,182.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 2,104.00 |
| Dec 31, 2024 | 2,104.00 |
| Sep 30, 2024 | 1,873.00 |
| Sep 30, 2024 | 1,873.00 |
| Jun 30, 2024 | 4,219.00 |
| Jun 30, 2024 | 4,219.00 |
| Mar 31, 2024 | 920.00 |
| Mar 31, 2024 | 920.00 |
| Dec 31, 2023 | 130.00 |
| Dec 31, 2023 | 130.00 |
| Sep 30, 2023 | 130.00 |
| Sep 30, 2023 | 130.00 |
| Jun 30, 2023 | -91.00 |
| Jun 30, 2023 | -91.00 |
| Mar 31, 2023 | 265.00 |
| Mar 31, 2023 | 265.00 |
| Dec 31, 2022 | 1,310.00 |
| Dec 31, 2022 | 1,310.00 |
| Sep 30, 2022 | 449.00 |
| Sep 30, 2022 | 449.00 |