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| 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 |
| 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 |