Top Ships (TOPS) Cash from Investing Activities (2009 - 2014)

Top Ships (TOPS) recorded quarterly Cash from Investing Activities of -$5.7 million in Q4 2014, down 2.53% quarter-over-quarter from -$5.5 million in Q3 2014, and down 123.44% on a YoY basis from $24.2 million in Q4 2013.

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

Top Ships' Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$5.7 million for Q4 2014.

  • In Q4 2014, Cash from Investing Activities fell 123.44% year-over-year to -$5.7 million; the TTM figure through Dec 2014 stood at $13.8 million (down 52.79% YoY), while the FY2025 annual figure was -$1.3 million, up 89.44% from the prior year.
  • Cash from Investing Activities was -$5.7 million for Q4 2014 at Top Ships, down from -$5.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $25.7 million in Q4 2010 to a low of -$5.7 million in Q4 2014.
  • Historically, Cash from Investing Activities has averaged $4.4 million across 4 years, with a median of $421210.5 in 2011.
  • The sharpest annual moves came in 2011 and 2014: Cash from Investing Activities jumped 255.63% in 2011, then slumped 760.77% in 2014.
  • A 4-year view of Cash from Investing Activities shows it stood at $25.7 million in 2010, then plunged by 83.49% to $4.2 million in 2011, then soared by 468.68% to $24.2 million in 2013, then sank by 123.44% to -$5.7 million in 2014.
  • The last three Cash from Investing Activities figures came in at -$5.7 million (Q4 2014), -$5.5 million (Q3 2014), and $24.2 million (Q4 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -2.06 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -381.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -803.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -2.53 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 131.80 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -791.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -2.16 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn -1.01 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.18 Bn
10 Top Ships 4.27 Mn -16.11 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2014 -5.66 Mn
Dec 31, 2014 -5.66 Mn
Sep 30, 2014 -5.52 Mn
Sep 30, 2014 -5.52 Mn
Dec 31, 2013 24.16 Mn
Dec 31, 2013 24.16 Mn
Sep 30, 2013 836,000.00
Sep 30, 2013 836,000.00
Jun 30, 2011 4.25 Mn
Jun 30, 2011 4.25 Mn
Mar 31, 2011 6,421.00
Mar 31, 2011 6,421.00
Dec 31, 2010 25.73 Mn
Dec 31, 2010 25.73 Mn
Sep 30, 2010 -1.04 Mn
Sep 30, 2010 -1.04 Mn
Jun 30, 2010 -2.73 Mn
Jun 30, 2010 -2.73 Mn
Mar 31, 2010 3.77 Mn
Mar 31, 2010 3.77 Mn