Top Ships (TOPS) Cash from Financing Activities (2009 - 2014)
Top Ships (TOPS) recorded quarterly Cash from Financing Activities of -$854000.0 in Q4 2014, up 45.4% quarter-over-quarter from -$1.6 million in Q3 2014, and up 88.97% on a YoY basis from -$451922.0 in Q4 2013.
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 49.19% YoY), while the FY2025 annual figure was -$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.
- In the past five years, Cash from Financing Activities ranged from a high of $20.2 million in Q3 2010 to a low of -$61.5 million in Q4 2010.
- Historically, Cash from Financing Activities has averaged -$9.1 million across 4 years, with a median of -$6.9 million in 2011.
- Biggest YoY gain for Cash from Financing Activities was 135.95% in 2010; the steepest drop was 219.36% in 2010.
- A 4-year view of Cash from Financing Activities shows it 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.
- 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -1.94 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -617.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -62.60 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 1.36 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 167.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.35 Bn |
| 10 | Top Ships | 4.27 Mn | -16.11 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, 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 |