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-on-year from -$451922.0 in Q4 2013.

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

Top Ships has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$854000.0 for Q4 2014.

  • Cash from Financing Activities for Q4 2014 came in at -$854000.0, up 88.97% year-over-year; the trailing twelve-month figure through Dec 2014 was -$13.6 million (up 49.19% YoY), and the FY2025 annual result was -$14.5 million, up 56.35% from the prior year.
  • Cash from Financing Activities came in at -$854000.0 for Q4 2014 at Top Ships, up from -$1.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TOPS reached as high as $20.2 million in Q3 2010 and fell as low as -$61.5 million in Q4 2010.
  • Median Cash from Financing Activities over the past 4 years was -$6.9 million (2011), compared with a mean of -$9.1 million.
  • On a YoY basis, Cash from Financing Activities climbed as much as 135.95% in 2010 and fell as far as 219.36% in 2010.
  • Over 4 years, Cash from Financing Activities 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.
  • Per Business Quant, the three latest TOPS Cash from Financing Activities figures stand at -$854000.0 (Q4 2014), -$1.6 million (Q3 2014), and -$7.7 million (Q4 2013).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 810.15 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -617.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -1.94 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -1.17 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 1.36 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -1.19 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 167.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -777.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.86 Bn
10 Top Ships 35,420.00 35,420.00 - -

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