Top Ships (TOPS) Cash from Operations (2009 - 2014)
Top Ships (TOPS) posted quarterly Cash from Operations of 660000.0 for Q4 2014, up 90.06% year-on-year from 347266.53 in Q4 2013, and down 205.94% on a QoQ basis from 623000.0 in Q3 2014.
Top Ships (TOPS) Cash from Operations (2009 - 2014) Analysis & Trends
Top Ships (TOPS) has reported Cash from Operations for 5 consecutive years, with 660000.0 the latest figure, recorded in Q4 2014.
- Quarterly Cash from Operations rose 90.06% year-over-year to 660000.0 in Q4 2014, while the trailing twelve-month figure through Dec 2014 was 2803000.0 (down 191.3% YoY) and the FY2025 annual result came in at 26431000.0, up 52.59% from the prior year.
- Cash from Operations declined to 660000.0 in Q4 2014 per TOPS's latest filing, from 623000.0 in the prior quarter.
- Over the last five years, Cash from Operations for TOPS reached as high as 35574227.0 in Q4 2010 and fell as low as 19121227.0 in Q3 2010.
- A 4-year average of 3372285.71 and a median of 2832000.0 in 2013 frame the typical range for Cash from Operations.
- The largest YoY upside for Cash from Operations was 441.06% in 2010 against a maximum downside of 284.28% in 2010.
- Year by year, Cash from Operations stood at 35574227.0 in 2010, then slumped by 76.74% to 8274000.0 in 2011, then tumbled by 180.22% to 6637000.0 in 2013, then jumped by 90.06% to 660000.0 in 2014.
- According to Business Quant data, Cash from Operations over the past three periods registered 660000.0, 623000.0, and 1377000.0 for Q4 2014, Q3 2014, and Q2 2014 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.74 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 9.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 1.96 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 1.47 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.38 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 739.50 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 934.00 Mn |
| 10 | Top Ships | 4.15 Mn | 4.15 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | -660,000.00 |
| Dec 31, 2014 | -660,000.00 |
| Sep 30, 2014 | 623,000.00 |
| Sep 30, 2014 | 623,000.00 |
| Jun 30, 2014 | -1.38 Mn |
| Jun 30, 2014 | -1.38 Mn |
| Mar 31, 2014 | -1.39 Mn |
| Mar 31, 2014 | -1.39 Mn |
| Dec 31, 2013 | -6.64 Mn |
| Dec 31, 2013 | -6.64 Mn |
| Sep 30, 2013 | 2.62 Mn |
| Sep 30, 2013 | 2.62 Mn |
| Jun 30, 2013 | 4.04 Mn |
| Jun 30, 2013 | 4.04 Mn |
| Mar 31, 2013 | 3.05 Mn |
| Mar 31, 2013 | 3.05 Mn |
| Jun 30, 2011 | 8.27 Mn |
| Jun 30, 2011 | 8.27 Mn |
| Mar 31, 2011 | 3.07 Mn |
| Mar 31, 2011 | 3.07 Mn |