OceanPal (SVRN) Net Cash Flow (2022 - 2024)
OceanPal (SVRN) posted Net Cash Flow of $7117.0 for Q4 2024, down 30.88% sequentially from $10296.0 in Q3 2024, and up 1627.43% YoY from $412.0 in Q1 2024.
OceanPal (SVRN) Net Cash Flow (2022 - 2024) Analysis & Trends
OceanPal has reported Net Cash Flow for 3 years, with the latest figure at $7117.0 in Q4 2024.
- Quarterly Net Cash Flow rose 1627.43% year-over-year to $7117.0 in Q4 2024, while the trailing twelve-month figure through Dec 2025 was $17413.0 (down 22.93% YoY) and the FY2024 annual result came in at -$7.7 million, down 220.26% from the prior year.
- Net Cash Flow declined to $7117.0 in Q4 2024 per SVRN's latest filing, from $10296.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $16638.0 in Q1 2022 and troughed at -$1810.0 in Q4 2022.
- A 3-year average of $3997.9 and a median of $1402.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 235.44% in 2023, then surged 1627.43% in 2024.
- Over 3 years, Net Cash Flow stood at -$1810.0 in 2022, then jumped by 122.76% to $412.0 in 2023, then soared by 1627.43% to $7117.0 in 2024.
- According to Business Quant data, Net Cash Flow over the past three periods registered $7117.0, $10296.0, and $4610.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -200.40 Mn |
| 10 | OceanPal | 106,834.86 | 106,834.86 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 7,117.00 |
| Dec 31, 2024 | 7,117.00 |
| Sep 30, 2024 | 10,296.00 |
| Sep 30, 2024 | 10,296.00 |
| Jun 30, 2024 | 4,610.00 |
| Jun 30, 2024 | 4,610.00 |
| Mar 31, 2024 | 570.00 |
| Mar 31, 2024 | 570.00 |
| Dec 31, 2023 | 412.00 |
| Dec 31, 2023 | 412.00 |
| Sep 30, 2023 | -956.00 |
| Sep 30, 2023 | -956.00 |
| Jun 30, 2023 | -754.00 |
| Jun 30, 2023 | -754.00 |
| Mar 31, 2023 | 9,903.00 |
| Mar 31, 2023 | 9,903.00 |
| Dec 31, 2022 | -1,810.00 |
| Dec 31, 2022 | -1,810.00 |
| Sep 30, 2022 | -285.00 |
| Sep 30, 2022 | -285.00 |