OceanPal (SVRN) Cash from Operations (2022 - 2024)

OceanPal has disclosed Cash from Operations across 3 years of filings, most recently posting -$2.1 million for Q4 2024.

• In Q4 2024, Cash from Operations fell 1718.46% year-over-year to -$2.1 million; the TTM figure through Dec 2024 stood at $4.0 million (up 2264.01% YoY), while the FY2024 annual figure was -$3.5 million, down 533.13% from the prior year.
• Cash from Operations came in at -$2.1 million for Q4 2024 at OceanPal, down from $1.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $4.2 million in Q2 2024 to a low of -$2.1 million in Q4 2024.
• Average Cash from Operations over 3 years is $472554.6, with a median of $130000.0 recorded in 2023.
• The largest YoY upside for Cash from Operations was 4736.26% in 2024 against a maximum downside of 1718.46% in 2024.
• Over 3 years, Cash from Operations stood at -$1.3 million in 2022, then surged by 109.92% to $130000.0 in 2023, then tumbled by 1718.46% to -$2.1 million in 2024.
• Per Business Quant data, the three most recent Cash from Operations figures were -$2.1 million in Q4 2024, $1.9 million in Q3 2024, and $4.2 million in Q2 2024.