Top Ships TOPS
NYSE TOPS
$0.73 -0.03 (-3.95%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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