Top Ships (TOPS) Cash from Financing Activities (2009 - 2014)
Top Ships (TOPS) posted quarterly Cash from Financing Activities of -$854000.0 for Q4 2014, up 88.97% year-on-year from -$451922.0 in Q4 2013, and up 45.4% on a QoQ basis from -$1.6 million in Q3 2014.
Top Ships (TOPS) Cash from Financing Activities (2009 - 2014) Analysis & Trends
Top Ships (TOPS) has reported Cash from Financing Activities for 5 consecutive years, with -$854000.0 the latest figure, recorded in Q4 2014.
- Quarterly Cash from Financing Activities rose 88.97% year-over-year to -$854000.0 in Q4 2014, while the trailing twelve-month figure through Dec 2014 was -$13.6 million (up 69.26% YoY) and the FY2025 annual result came in at -$14.5 million, up 56.35% from the prior year.
- Cash from Financing Activities improved to -$854000.0 in Q4 2014 per TOPS's latest filing, from -$1.6 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for TOPS reached as high as $20.2 million in Q3 2010 and fell as low as -$61.5 million in Q4 2010.
- A 4-year average of -$10.3 million and a median of -$6.9 million in 2011 frame the typical range for Cash from Financing Activities.
- The largest YoY upside for Cash from Financing Activities was 135.95% in 2010 against a maximum downside of 219.36% in 2010.
- Year by year, Cash from Financing Activities stood at -$61.5 million in 2010, then soared by 90.06% to -$6.1 million in 2011, then dropped by 26.77% to -$7.7 million in 2013, then soared by 88.97% to -$854000.0 in 2014.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$854000.0, -$1.6 million, and -$7.7 million for Q4 2014, Q3 2014, and Q4 2013 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | Top Ships | 4.15 Mn | 4.15 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | -854,000.00 |
| Dec 31, 2014 | -854,000.00 |
| Sep 30, 2014 | -1.56 Mn |
| Sep 30, 2014 | -1.56 Mn |
| Dec 31, 2013 | -7.74 Mn |
| Dec 31, 2013 | -7.74 Mn |
| Sep 30, 2013 | -3.45 Mn |
| Sep 30, 2013 | -3.45 Mn |
| Jun 30, 2013 | -28.86 Mn |
| Jun 30, 2013 | -28.86 Mn |
| Mar 31, 2013 | -4.23 Mn |
| Mar 31, 2013 | -4.23 Mn |
| Jun 30, 2011 | -6.11 Mn |
| Jun 30, 2011 | -6.11 Mn |
| Mar 31, 2011 | -9.49 Mn |
| Mar 31, 2011 | -9.49 Mn |
| Dec 31, 2010 | -61.46 Mn |
| Dec 31, 2010 | -61.46 Mn |
| Sep 30, 2010 | 20.16 Mn |
| Sep 30, 2010 | 20.16 Mn |