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

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

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 2803000.0 (down 191.3% YoY), while the FY2025 annual figure was 26431000.0, up 52.59% from the prior year.
  • Cash from Operations for Q4 2014 stood at 660000.0, down from 623000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 35574227.0 in Q4 2010, with the low at 19121227.0 in Q3 2010.
  • The 4-year median for Cash from Operations is 2832000.0 (2013), against an average of 3372285.71.
  • Peak annual rise in Cash from Operations reached 441.06% in 2010, while the deepest fall reached 284.28% in 2010.
  • Top Ships' Cash from Operations stood at 35574227.0 in 2010, then sank by 76.74% to 8274000.0 in 2011, then slumped by 180.22% to 6637000.0 in 2013, then jumped by 90.06% to 660000.0 in 2014.
  • Business Quant data shows TOPS's Cash from Operations at 660000.0 in Q4 2014, 623000.0 in Q3 2014, and 1377000.0 in Q2 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 1.96 Bn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 2.97 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 3.18 Bn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 4.27 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn 1.88 Bn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn 1.70 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn 2.05 Bn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 1.44 Bn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 1.58 Bn
10 Top Ships 4.05 Mn 4.05 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
Jun 30, 2014 -1.38 Mn
Jun 30, 2014 -1.38 Mn
Mar 31, 2014 -1.39 Mn
Mar 31, 2014 -1.39 Mn
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, 2013 4.04 Mn
Jun 30, 2013 4.04 Mn
Mar 31, 2013 3.05 Mn
Mar 31, 2013 3.05 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