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-over-year from $9.8 million in Q4 2013, and down 11.03% quarter-over-quarter from -$6.5 million in Q3 2014.
Top Ships (TOPS) Net Cash Flow (2009 - 2014) Analysis & Trends
Top Ships' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$7.2 million for Q4 2014.
- In Q4 2014, Net Cash Flow fell 173.39% year-over-year to -$7.2 million; the TTM figure through Dec 2016 stood at -$7.2 million (up 83.09% YoY), while the FY2025 annual figure was $10.6 million, up 137.45% from the prior year.
- Net Cash Flow for Q4 2014 stood at -$7.2 million, down from -$6.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $9.8 million in Q4 2013, with the low at -$28.8 million in Q2 2014.
- The 4-year median for Net Cash Flow is -$6.4 million (2011), against an average of -$5.0 million.
- The sharpest annual moves came in 2010 and 2014: Net Cash Flow surged 99.66% in 2010, then slumped 173.39% in 2014.
- Top Ships' 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 plunged by 173.39% to -$7.2 million in 2014.
- Business Quant data shows TOPS's Net Cash Flow at -$7.2 million in Q4 2014, -$6.5 million in Q3 2014, and -$28.8 million in Q2 2014.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Top Ships | 4.05 Mn | 4.05 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 |