Top Ships (TOPS) Cash from Operations (2009 - 2014)

Top Ships (TOPS) recorded quarterly Cash from Operations of 660000.0 in Q4 2014, down 205.94% quarter-over-quarter from 623000.0 in Q3 2014, and up 90.06% on a YoY basis from 347266.53 in Q4 2013.

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

Top Ships' Cash from Operations history runs 5 years deep, the most recent figure standing at 660000.0 for Q4 2014.

  • In Q4 2014, Cash from Operations rose 90.06% year-over-year to 660000.0; the TTM figure through Dec 2014 stood at 4059000.0 (down 155.44% YoY), while the FY2025 annual figure was 26431000.0, up 52.59% from the prior year.
  • Cash from Operations was 660000.0 for Q4 2014 at Top Ships, down from 623000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 35574227.0 in Q4 2010 to a low of 19121227.0 in Q3 2010.
  • Historically, Cash from Operations has averaged 4288600.0 across 4 years, with a median of 2842000.0 in 2011.
  • Biggest YoY gain for Cash from Operations was 441.06% in 2010; the steepest drop was 284.28% in 2010.
  • A 4-year view of Cash from Operations shows it 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 surged by 90.06% to 660000.0 in 2014.
  • The last three Cash from Operations figures came in at 660000.0 (Q4 2014), 623000.0 (Q3 2014), and 6637000.0 (Q4 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.71 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 1.47 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 1.49 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 3.38 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.35 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 739.50 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 934.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 1.36 Bn
10 Top Ships 4.27 Mn -16.11 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2014 -660,000.00
Dec 31, 2014 -660,000.00
Sep 30, 2014 623,000.00
Sep 30, 2014 623,000.00
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, 2011 8.27 Mn
Jun 30, 2011 8.27 Mn
Mar 31, 2011 3.07 Mn
Mar 31, 2011 3.07 Mn
Dec 31, 2010 35.57 Mn
Dec 31, 2010 35.57 Mn
Sep 30, 2010 -19.12 Mn
Sep 30, 2010 -19.12 Mn
Jun 30, 2010 11.49 Mn
Jun 30, 2010 11.49 Mn
Mar 31, 2010 7.66 Mn
Mar 31, 2010 7.66 Mn