Top Ships (TOPS) Change in Cash (2009 - 2014)
Top Ships (TOPS) recorded quarterly Change in Cash of -$7.2 million in Q4 2014, down 11.03% quarter-over-quarter from -$6.5 million in Q3 2014.
Top Ships (TOPS) Change in Cash (2009 - 2014) Analysis & Trends
Top Ships' Change in Cash history runs 2 years deep, the most recent figure standing at -$7.2 million for Q4 2014.
- In Q4 2014, Change in Cash changed N/A year-over-year to -$7.2 million; the TTM figure through Dec 2014 stood at -$13.6 million (changed N/A YoY), while the FY2025 annual figure was $10.6 million, up 137.4% from the prior year.
- Change in Cash was -$7.2 million for Q4 2014 at Top Ships, down from -$6.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of -$6.5 million in Q3 2014 to a low of -$7.2 million in Q4 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 232.37 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Top Ships | 4.27 Mn | -16.11 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | -7.18 Mn |
| Sep 30, 2014 | -6.47 Mn |
| Dec 31, 2009 | -46.20 Mn |
| Sep 30, 2009 | 46.20 Mn |
| Jun 30, 2009 | -13.27 Mn |
| Mar 31, 2009 | -32.97 Mn |