OceanPal (SVRN) Net Cash Flow (2022 - 2024)

OceanPal has disclosed Net Cash Flow across 3 years of filings, most recently posting $2.9 million for Q4 2024.

• In Q4 2024, Net Cash Flow rose 526.54% year-over-year to $2.9 million; the TTM figure through Dec 2024 stood at $619920.0 (down 90.68% YoY), while the FY2024 annual figure was -$7.7 million, down 220.26% from the prior year.
• Net Cash Flow came in at $2.9 million for Q4 2024 at OceanPal, up from -$6.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $16.6 million in Q1 2022 to a low of -$7.3 million in Q2 2022.
• Average Net Cash Flow over 3 years is $1.2 million, with a median of -$703500.0 recorded in 2022.
• The largest YoY upside for Net Cash Flow was 711.41% in 2024 against a maximum downside of 214.9% in 2024.
• Over 3 years, Net Cash Flow stood at -$1.8 million in 2022, then soared by 62.32% to -$682000.0 in 2023, then surged by 526.54% to $2.9 million in 2024.
• Per Business Quant data, the three most recent Net Cash Flow figures were $2.9 million in Q4 2024, -$6.6 million in Q3 2024, and $4.6 million in Q2 2024.