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| 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 |
| 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 |