OceanPal (SVRN) Net Cash Flow (2022 - 2024)
OceanPal (SVRN) reported Net Cash Flow of $7117.0 for Q4 2024, up 1143.55% on a YoY basis from $572.31 in Q1 2024, and up 224.51% sequentially from -$5716.0 in Q3 2024.
OceanPal (SVRN) Net Cash Flow (2022 - 2024) Analysis & Trends
OceanPal (SVRN) has 3 years of Net Cash Flow data on file, last reported at $7117.0 in Q4 2024.
- For the quarter ending Q4 2024, Net Cash Flow rose 1143.55% year-over-year to $7117.0; the trailing twelve-month figure through Dec 2025 stood at $1401.0 (down 78.71% YoY), and the FY2024 full-year result was -$7.7 million, down 220.26% from the prior year.
- Net Cash Flow advanced to $7117.0 in Q4 2024, from -$5716.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $18547.0 in Q1 2023 to a low of -$5716.0 in Q3 2024.
- A 3-year average of $3453.1 and a median of $786.0 in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 1143.55% in 2024, while the deepest fall reached 344.27% in 2024.
- Tracing SVRN's Net Cash Flow over 3 years: stood at $1002.0 in 2022, then slumped by 168.06% to -$682.0 in 2023, then jumped by 1143.55% to $7117.0 in 2024.
- Business Quant data shows SVRN's Net Cash Flow at $7117.0 in Q4 2024, -$5716.0 in Q3 2024, and $4610.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,963,739.68 Bn | 2,963,738.76 Bn | 57.20 Mn | -130.30 Mn |
| 2 | Danaos | 2,526.27 Bn | 2,525.40 Bn | 203.71 Mn | -161.09 Mn |
| 3 | Sfl | 1,571.40 Bn | 1,571.25 Bn | 66.27 Mn | -23.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,410.00 Bn | 1,409.46 Bn | 95.52 Mn | -45.71 Mn |
| 5 | Globus Maritime | 60.08 Bn | 60.05 Bn | 8,083.00 | 1.33 Mn |
| 6 | Kirby | 8.01 Bn | 7.93 Bn | 291.34 Mn | 31.75 Mn |
| 7 | Matson | 6.20 Bn | 6.10 Bn | - | -41.80 Mn |
| 8 | Intercont (Cayman) | 3.98 Bn | 3.98 Bn | - | - |
| 9 | Hafnia | 3.72 Bn | 3.61 Bn | 152.41 Mn | -16.97 Mn |
| 10 | OceanPal | 105,182.00 | 105,182.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 7,117.00 |
| Dec 31, 2024 | 7,117.00 |
| Sep 30, 2024 | -5,716.00 |
| Sep 30, 2024 | -5,716.00 |
| 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 | -682.00 |
| Dec 31, 2023 | -682.00 |
| Sep 30, 2023 | 2,340.00 |
| Sep 30, 2023 | 2,340.00 |
| Jun 30, 2023 | -754.00 |
| Jun 30, 2023 | -754.00 |
| Mar 31, 2023 | 18,547.00 |
| Mar 31, 2023 | 18,547.00 |
| Dec 31, 2022 | 1,002.00 |
| Dec 31, 2022 | 1,002.00 |
| Sep 30, 2022 | -725.00 |
| Sep 30, 2022 | -725.00 |