OceanPal (SVRN) Cash from Operations (2022 - 2024)
OceanPal's (SVRN) quarterly Cash from Operations came in at 2104.0 in Q4 2024, down 1718.46% year-on-year from 130.0 in Q1 2024, and down 212.33% quarter-over-quarter from 1873.0 in Q3 2024.
OceanPal (SVRN) Cash from Operations (2022 - 2024) Analysis & Trends
OceanPal has disclosed Cash from Operations across 3 years of filings, most recently posting 2104.0 for Q4 2024.
- Cash from Operations for Q4 2024 came in at 2104.0, down 1718.46% year-over-year; the trailing twelve-month figure through Dec 2024 was 4118.0 (up 4389.58% YoY), and the FY2024 annual result was 3530000.0, down 533.13% from the prior year.
- Cash from Operations came in at 2104.0 for Q4 2024 at OceanPal, down 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 2104.0 in Q4 2024.
- The 3-year median for Cash from Operations is 130.0 (2023), against an average of 491.36.
- Peak annual rise in Cash from Operations reached 4736.26% in 2024, while the deepest fall reached 1718.46% in 2024.
- OceanPal's Cash from Operations stood at 1310.0 in 2022, then surged by 109.92% to 130.0 in 2023, then sank by 1718.46% to 2104.0 in 2024.
- The last three Cash from Operations figures came in at 2104.0 (Q4 2024), 1873.0 (Q3 2024), and 4219.0 (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 312.21 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 94.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 156.75 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 101.09 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 262.70 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 112.40 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 126.64 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | OceanPal | 68.93 Mn | 35.73 Mn | - | - |
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 |
| 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 |
| Jun 30, 2022 | 362.00 |
| Jun 30, 2022 | 362.00 |