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

Top Ships (TOPS) posted Cash from Operations of 660000.0 for Q4 2014, down 205.94% on a QoQ basis from 623000.0 in Q3 2014, and up 90.06% year-on-year from 347266.53 in Q4 2013.

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

Top Ships has disclosed Cash from Operations across 5 years of filings, most recently posting 660000.0 for Q4 2014.

  • Cash from Operations for Q4 2014 came in at 660000.0, up 90.06% year-over-year; the trailing twelve-month figure through Dec 2014 was 4059000.0 (down 155.44% YoY), and the FY2025 annual result was 26431000.0, up 52.59% from the prior year.
  • Cash from Operations came in at 660000.0 for Q4 2014 at Top Ships, down 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.
  • Median Cash from Operations over the past 4 years was 2842000.0 (2011), compared with a mean of 4288600.0.
  • On a YoY basis, Cash from Operations climbed as much as 441.06% in 2010 and fell as far as 284.28% in 2010.
  • Over 4 years, Cash from Operations stood at 35574227.0 in 2010, then plunged by 76.74% to 8274000.0 in 2011, then sank by 180.22% to 6637000.0 in 2013, then surged by 90.06% to 660000.0 in 2014.
  • Per Business Quant, the three latest TOPS Cash from Operations figures stand at 660000.0 (Q4 2014), 623000.0 (Q3 2014), and 6637000.0 (Q4 2013).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.71 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 1.49 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 1.47 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 3.38 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 739.50 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.35 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 934.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 910.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 763.00 Mn
10 Top Ships 35,420.00 35,420.00 - -

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