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
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, 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