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-over-year from -$451922.0 in Q4 2013, and up 45.4% quarter-over-quarter from -$1.6 million in Q3 2014.

Top Ships (TOPS) Cash from Financing Activities (2009 - 2014) Analysis & Trends

Top Ships' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$854000.0 for Q4 2014.

  • In Q4 2014, Cash from Financing Activities rose 88.97% year-over-year to -$854000.0; the TTM figure through Dec 2014 stood at -$13.6 million (up 69.26% YoY), while the FY2025 annual figure was -$14.5 million, up 56.35% from the prior year.
  • Cash from Financing Activities for Q4 2014 stood at -$854000.0, up from -$1.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $20.2 million in Q3 2010, with the low at -$61.5 million in Q4 2010.
  • The 4-year median for Cash from Financing Activities is -$6.9 million (2011), against an average of -$10.3 million.
  • Peak annual rise in Cash from Financing Activities reached 135.95% in 2010, while the deepest fall reached 219.36% in 2010.
  • Top Ships' Cash from Financing Activities stood at -$61.5 million in 2010, then soared by 90.06% to -$6.1 million in 2011, then retreated by 26.77% to -$7.7 million in 2013, then soared by 88.97% to -$854000.0 in 2014.
  • Business Quant data shows TOPS's Cash from Financing Activities at -$854000.0 in Q4 2014, -$1.6 million in Q3 2014, and -$7.7 million in Q4 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -469.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn -594.97 Mn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - -2.08 Bn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn -2.60 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn -320.26 Mn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn -1.15 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn -1.28 Bn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn -395.60 Mn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn -644.00 Mn
10 Top Ships 4.05 Mn 4.05 Mn - -

Historic Data

Download Data
DateValue
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