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-over-year from -$347266.5 in Q4 2013.
Analysis
Top Ships (TOPS) Cash from Operations (2009 - 2014) Analysis & Trends
Top Ships has reported Cash from Operations for 5 years, with the latest figure at -$660000.0 in Q4 2014.
- On a quarterly basis, Cash from Operations rose 90.06% year-over-year to -$660000.0 in Q4 2014; TTM through Dec 2014 was -$2.8 million, a 191.3% decrease from a year earlier, with the FY2025 full-year figure at $26.4 million, 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.
- The five-year high for Cash from Operations was $11.5 million in Q2 2010, with the low at -$6.6 million in Q4 2013.
- Average Cash from Operations over 4 years is $3.4 million, with a median of $3.1 million recorded in 2011.
- The sharpest annual moves came in 2010 and 2014: Cash from Operations soared 177.76% in 2010, then plunged 145.56% in 2014.
- Over 4 years, Cash from Operations stood at $7.8 million in 2010, then grew by 5.68% to $8.3 million in 2011, then slumped by 180.22% to -$6.6 million in 2013, then soared 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 -$1.4 million (Q2 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 72.27 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 137.60 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 267.68 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 298.07 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 320.34 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 149.89 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Top Ships | 1.31 Mn | 1.31 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2014 | -660,000.00 |
| Sep 30, 2014 | 623,000.00 |
| Jun 30, 2014 | -1.38 Mn |
| Mar 31, 2014 | -1.39 Mn |
| Dec 31, 2013 | -6.64 Mn |
| Sep 30, 2013 | 2.62 Mn |
| Jun 30, 2013 | 4.04 Mn |
| Mar 31, 2013 | 3.05 Mn |
| Jun 30, 2011 | 8.27 Mn |
| Mar 31, 2011 | 3.07 Mn |
| Dec 31, 2010 | 7.83 Mn |
| Sep 30, 2010 | 8.62 Mn |
| Jun 30, 2010 | 11.49 Mn |
| Mar 31, 2010 | 7.66 Mn |
| Dec 31, 2009 | 5.50 Mn |
| Sep 30, 2009 | 11.45 Mn |
| Jun 30, 2009 | -14.78 Mn |
| Mar 31, 2009 | 4.40 Mn |