OceanPal (SVRN) Net Cash Flow (2021 - 2024)
OceanPal (SVRN) posted Net Cash Flow of $2.91 million for Q4 2024, compared with -$682,000 a year earlier.
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Analysis
OceanPal (SVRN) Net Cash Flow (2021 - 2024) Analysis & Trends
For FY2024, OceanPal's Net Cash Flow came in at -$7.68 million.
- In prior years, OceanPal's Net Cash Flow was $6.39 million in FY2023 (-5.8%), $6.78 million in FY2022, -$23.87 million in FY2021 and $37,723 in FY2020.
- The Q4 2024 figure stands as the highest quarterly Net Cash Flow since Q1 2023.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$6.55 million (Q3 2024), -$4.61 million (Q2 2024) and -$349,080 (Q1 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 872.00 Mn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -272.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | -1.69 Bn |
| 10 | OceanPal | 750,199.79 | 750,199.79 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 2.91 Mn |
| Sep 30, 2024 | -6.55 Mn |
| Jun 30, 2024 | -4.61 Mn |
| Mar 31, 2024 | -349,080.00 |
| Dec 31, 2023 | -682,000.00 |
| Sep 30, 2023 | -2.08 Mn |
| Jun 30, 2023 | -754,000.00 |
| Mar 31, 2023 | 10.17 Mn |
| Dec 31, 2022 | -1.81 Mn |
| Sep 30, 2022 | -725,000.00 |
| Jun 30, 2022 | -7.32 Mn |
| Mar 31, 2022 | 16.64 Mn |
| Dec 31, 2021 | -42,000.00 |
API Access
OceanPal Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SVRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SVRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SVRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();