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| 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 |