Top Ships (TOPS) Cash from Financing Activities (2009 - 2014)
Top Ships (TOPS) posted Cash from Financing Activities of -$854000.0 for Q4 2014, up 45.4% on a QoQ basis from -$1.6 million in Q3 2014, and up 88.97% year-on-year from -$451922.0 in Q4 2013.
Top Ships (TOPS) Cash from Financing Activities (2009 - 2014) Analysis & Trends
Top Ships has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$854000.0 for Q4 2014.
- Cash from Financing Activities for Q4 2014 came in at -$854000.0, up 88.97% year-over-year; the trailing twelve-month figure through Dec 2014 was -$13.6 million (up 49.19% YoY), and the FY2025 annual result was -$14.5 million, up 56.35% from the prior year.
- Cash from Financing Activities came in at -$854000.0 for Q4 2014 at Top Ships, up 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.
- Median Cash from Financing Activities over the past 4 years was -$6.9 million (2011), compared with a mean of -$9.1 million.
- On a YoY basis, Cash from Financing Activities climbed as much as 135.95% in 2010 and fell as far as 219.36% in 2010.
- Over 4 years, Cash from Financing Activities stood at -$61.5 million in 2010, then jumped by 90.06% to -$6.1 million in 2011, then decreased by 26.77% to -$7.7 million in 2013, then jumped by 88.97% to -$854000.0 in 2014.
- Per Business Quant, the three latest TOPS Cash from Financing Activities figures stand at -$854000.0 (Q4 2014), -$1.6 million (Q3 2014), and -$7.7 million (Q4 2013).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -617.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -1.94 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 1.36 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 167.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -777.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.86 Bn |
| 10 | Top Ships | 35,420.00 | 35,420.00 | - | - |
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, 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 |
| Jun 30, 2010 | -8.76 Mn |
| Jun 30, 2010 | -8.76 Mn |
| Mar 31, 2010 | -11.43 Mn |
| Mar 31, 2010 | -11.43 Mn |