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| Date | Value |
|---|---|
| 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 |