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-over-year from -$451922.0 in Q4 2013.
Analysis
Top Ships (TOPS) Cash from Financing Activities (2009 - 2014) Analysis & Trends
Top Ships has reported Cash from Financing Activities for 5 years, with the latest figure at -$854000.0 in Q4 2014.
- On a quarterly basis, Cash from Financing Activities rose 88.97% year-over-year to -$854000.0 in Q4 2014; TTM through Dec 2014 was -$13.6 million, a 69.26% increase from a year earlier, with the FY2025 full-year figure at -$14.5 million, up 56.35% from the prior year.
- Cash from Financing Activities was -$854000.0 for Q4 2014 at Top Ships, up from -$1.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$854000.0 in Q4 2014, with the low at -$28.9 million in Q2 2013.
- Average Cash from Financing Activities over 4 years is -$10.3 million, with a median of -$8.3 million recorded in 2010.
- The sharpest annual moves came in 2010 and 2014: Cash from Financing Activities slumped 421.71% in 2010, then soared 88.97% in 2014.
- Over 4 years, Cash from Financing Activities stood at -$27.8 million in 2010, then jumped by 78.02% to -$6.1 million in 2011, then slipped by 26.77% to -$7.7 million in 2013, then surged by 88.97% to -$854000.0 in 2014.
- The last three Cash from Financing Activities figures came in at -$854000.0 (Q4 2014), -$1.6 million (Q3 2014), and -$7.7 million (Q4 2013), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 100.04 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 24.42 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 172.30 Mn |
| 10 | Top Ships | 1.31 Mn | 1.31 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2014 | -854,000.00 |
| Sep 30, 2014 | -1.56 Mn |
| Dec 31, 2013 | -7.74 Mn |
| Sep 30, 2013 | -3.45 Mn |
| Jun 30, 2013 | -28.86 Mn |
| Mar 31, 2013 | -4.23 Mn |
| Jun 30, 2011 | -6.11 Mn |
| Mar 31, 2011 | -9.49 Mn |
| Dec 31, 2010 | -27.79 Mn |
| Sep 30, 2010 | -13.52 Mn |
| Jun 30, 2010 | -8.76 Mn |
| Mar 31, 2010 | -11.43 Mn |
| Dec 31, 2009 | -8.77 Mn |
| Sep 30, 2009 | 4.20 Mn |
| Jun 30, 2009 | 10.55 Mn |
| Mar 31, 2009 | 45.58 Mn |