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

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

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

Top Ships (TOPS) has reported Cash from Investing Activities for 5 consecutive years, with -$5.7 million the latest figure, recorded in Q4 2014.

  • Quarterly Cash from Investing Activities fell 123.44% year-over-year to -$5.7 million in Q4 2014, while the trailing twelve-month figure through Dec 2014 was -$44.4 million (down 187.17% YoY) and the FY2025 annual result came in at -$1.3 million, up 89.44% from the prior year.
  • Cash from Investing Activities eased to -$5.7 million in Q4 2014 per TOPS's latest filing, from -$5.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TOPS reached as high as $25.7 million in Q4 2010 and fell as low as -$27.4 million in Q2 2014.
  • A 4-year average of $2.6 million and a median of $421210.5 in 2011 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2011 — Cash from Investing Activities surged 255.63% — and 2014, when it sank 760.77%.
  • Year by year, Cash from Investing Activities stood at $25.7 million in 2010, then plunged by 83.49% to $4.2 million in 2011, then surged by 468.68% to $24.2 million in 2013, then sank by 123.44% to -$5.7 million in 2014.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$5.7 million, -$5.5 million, and -$27.4 million for Q4 2014, Q3 2014, and Q2 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 DHT Holdings 2,943.60 Bn 2,943.47 Bn 167.16 Mn 61.98 Mn
2 Flex LNG 1,649.28 Bn 1,648.89 Bn 61.79 Mn -
3 Enbridge 120.97 Bn 119.64 Bn 6.70 Bn -2.06 Bn
4 Kinder Morgan 112.45 Bn 112.33 Bn 3.07 Bn -1.55 Bn
5 Enterprise Products Partners 82.58 Bn 81.38 Bn - -381.00 Mn
6 Tc Energy 71.17 Bn 65.47 Bn 1.36 Bn -1.18 Bn
7 Energy Transfer 68.75 Bn 67.78 Bn 6.62 Bn -2.53 Bn
8 Mplx 59.29 Bn 57.78 Bn 1.95 Bn -791.00 Mn
9 Targa Resources 57.65 Bn 57.55 Bn 1.70 Bn -2.16 Bn
10 Top Ships 3.75 Mn 3.75 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
Jun 30, 2014 -27.43 Mn
Jun 30, 2014 -27.43 Mn
Mar 31, 2014 -5.84 Mn
Mar 31, 2014 -5.84 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, 2013 24.82 Mn
Jun 30, 2013 24.82 Mn
Mar 31, 2013 1.18 Mn
Mar 31, 2013 1.18 Mn
Jun 30, 2011 4.25 Mn
Jun 30, 2011 4.25 Mn
Mar 31, 2011 6,421.00
Mar 31, 2011 6,421.00