Top Ships (TOPS) Cash from Operations (2009 - 2014)
Top Ships (TOPS) recorded quarterly Cash from Operations of 660000.0 in Q4 2014, down 205.94% quarter-over-quarter from 623000.0 in Q3 2014, and up 90.06% on a YoY basis from 347266.53 in Q4 2013.
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 4059000.0 (down 155.44% YoY), while the FY2025 annual figure was 26431000.0, 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.
- In the past five years, Cash from Operations ranged from a high of 35574227.0 in Q4 2010 to a low of 19121227.0 in Q3 2010.
- Historically, Cash from Operations has averaged 4288600.0 across 4 years, with a median of 2842000.0 in 2011.
- Biggest YoY gain for Cash from Operations was 441.06% in 2010; the steepest drop was 284.28% in 2010.
- A 4-year view of Cash from Operations shows it stood at 35574227.0 in 2010, then slumped by 76.74% to 8274000.0 in 2011, then tumbled by 180.22% to 6637000.0 in 2013, then surged 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 6637000.0 (Q4 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.47 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.49 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 739.50 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 934.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 1.36 Bn |
| 10 | Top Ships | 4.27 Mn | -16.11 Mn | - | - |
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 |