Top Ships (TOPS) Net Cash Flow (2009 - 2014)
Top Ships (TOPS) posted quarterly Net Cash Flow of -$7.2 million for Q4 2014, down 173.39% year-on-year from $9.8 million in Q4 2013, and down 11.03% on a QoQ basis from -$6.5 million in Q3 2014.
Top Ships (TOPS) Net Cash Flow (2009 - 2014) Analysis & Trends
Top Ships (TOPS) has reported Net Cash Flow for 5 consecutive years, with -$7.2 million the latest figure, recorded in Q4 2014.
- Quarterly Net Cash Flow fell 173.39% year-over-year to -$7.2 million in Q4 2014, while the trailing twelve-month figure through Dec 2016 was -$7.2 million (up 83.09% YoY) and the FY2025 annual result came in at $10.6 million, up 137.45% from the prior year.
- Net Cash Flow 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, Net Cash Flow for TOPS reached as high as $9.8 million in Q4 2013 and fell as low as -$28.8 million in Q2 2014.
- A 4-year average of -$5.0 million and a median of -$6.4 million in 2011 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2010 — Net Cash Flow jumped 99.66% — and 2014, when it slumped 173.39%.
- Year by year, Net Cash Flow stood at -$159000.0 in 2010, then jumped by 4134.33% to $6.4 million in 2011, then jumped by 52.48% to $9.8 million in 2013, then sank by 173.39% to -$7.2 million in 2014.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$7.2 million, -$6.5 million, and -$28.8 million for Q4 2014, Q3 2014, and Q2 2014 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 171.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.68 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 | 457.94 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 |
| Dec 31, 2014 | -7.18 Mn |
| Sep 30, 2014 | -6.47 Mn |
| Sep 30, 2014 | -6.47 Mn |
| Jun 30, 2014 | -28.80 Mn |
| Jun 30, 2014 | -28.80 Mn |
| Mar 31, 2014 | -7.23 Mn |
| Mar 31, 2014 | -7.23 Mn |
| Dec 31, 2013 | 9.78 Mn |
| Dec 31, 2013 | 9.78 Mn |
| Jun 30, 2011 | 6.41 Mn |
| Jun 30, 2011 | 6.41 Mn |
| Mar 31, 2011 | -6.41 Mn |
| Mar 31, 2011 | -6.41 Mn |
| Dec 31, 2010 | -159,000.00 |
| Dec 31, 2010 | -159,000.00 |
| Dec 31, 2009 | -46.20 Mn |
| Dec 31, 2009 | -46.20 Mn |
| Sep 30, 2009 | 46.20 Mn |
| Sep 30, 2009 | 46.20 Mn |