Top Ships (TOPS) Change in Cash (2009 - 2014)
Top Ships (TOPS) posted quarterly Change in Cash of -$7.2 million for Q4 2014, down 11.03% on a QoQ basis from -$6.5 million in Q3 2014.
Top Ships (TOPS) Change in Cash (2009 - 2014) Analysis & Trends
Top Ships (TOPS) has reported Change in Cash for 3 consecutive years, with -$7.2 million the latest figure, recorded in Q4 2014.
- Quarterly Change in Cash changed N/A year-over-year to -$7.2 million in Q4 2014, while the trailing twelve-month figure through Dec 2014 was -$9.7 million (changed N/A YoY) and the FY2025 annual result came in at $10.6 million, up 137.4% from the prior year.
- Change in Cash eased to -$7.2 million in Q4 2014 per TOPS's latest filing, from -$6.5 million in the prior quarter.
- Over the last five years, Change in Cash for TOPS reached as high as $11.2 million in Q2 2014 and fell as low as -$7.2 million in Q1 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 47.29 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.63 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | Top Ships | 4.15 Mn | 4.15 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | -7.18 Mn |
| Sep 30, 2014 | -6.47 Mn |
| Jun 30, 2014 | 11.16 Mn |
| Mar 31, 2014 | -7.23 Mn |
| Dec 31, 2010 | -159,000.00 |
| Dec 31, 2009 | -46.20 Mn |
| Sep 30, 2009 | 46.20 Mn |
| Jun 30, 2009 | -13.27 Mn |
| Mar 31, 2009 | -32.97 Mn |