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| 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 |
| 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 |