OceanPal (SVRN) Cash from Operations (2022 - 2024)
OceanPal (SVRN) posted Cash from Operations of 2104.0 for Q4 2024, up 12.33% sequentially from 1873.0 in Q3 2024, and up 1518.46% YoY from 130.0 in Q1 2024.
OceanPal (SVRN) Cash from Operations (2022 - 2024) Analysis & Trends
OceanPal has reported Cash from Operations for 3 years, with the latest figure at 2104.0 in Q4 2024.
- Quarterly Cash from Operations rose 1518.46% year-over-year to 2104.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was 9116.0 (up 9595.83% YoY) and the FY2024 annual result came in at 3530000.0, down 533.13% from the prior year.
- Cash from Operations climbed to 2104.0 in Q4 2024 per SVRN's latest filing, from 1873.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4219.0 in Q2 2024 and troughed at 1310.0 in Q4 2022.
- A 3-year average of 877.75 and a median of 405.5 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 125.14% in 2023, then jumped 4736.26% in 2024.
- Over 3 years, Cash from Operations stood at 1310.0 in 2022, then jumped by 109.92% to 130.0 in 2023, then jumped by 1518.46% to 2104.0 in 2024.
- According to Business Quant data, Cash from Operations over the past three periods registered 2104.0, 1873.0, and 4219.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 101.80 Mn |
| 10 | OceanPal | 106,834.86 | 106,834.86 | - | - |
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 |