Top Ships (TOPS) Net Cash Flow (2009 - 2014)

Top Ships (TOPS) recorded quarterly Net Cash Flow of -$7.2 million in Q4 2014, down 11.03% quarter-over-quarter from -$6.5 million in Q3 2014, and down 173.39% on a YoY basis from $9.8 million in Q4 2013.

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 Jun 2016 stood at -$7.2 million (up 47.39% YoY), while the FY2025 annual figure was $10.6 million, up 137.45% from the prior year.
  • Net Cash Flow was -$7.2 million for Q4 2014 at Top Ships, down from -$6.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.8 million in Q4 2013 to a low of -$7.2 million in Q4 2014.
  • Historically, Net Cash Flow has averaged -$670166.7 across 4 years, with a median of -$3.3 million in 2010.
  • The sharpest annual moves came in 2010 and 2014: Net Cash Flow soared 99.66% in 2010, then tumbled 173.39% in 2014.
  • A 4-year view of Net Cash Flow shows it stood at -$159000.0 in 2010, then surged by 4134.33% to $6.4 million in 2011, then surged by 52.48% to $9.8 million in 2013, then sank by 173.39% to -$7.2 million in 2014.
  • The last three Net Cash Flow figures came in at -$7.2 million (Q4 2014), -$6.5 million (Q3 2014), and $9.8 million (Q4 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 457.94 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 - 69.21 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
DateValue
Dec 31, 2014 -7.18 Mn
Dec 31, 2014 -7.18 Mn
Sep 30, 2014 -6.47 Mn
Sep 30, 2014 -6.47 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
Jun 30, 2009 -13.27 Mn
Jun 30, 2009 -13.27 Mn
Mar 31, 2009 -32.97 Mn
Mar 31, 2009 -32.97 Mn