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

Top Ships (TOPS) posted Net Cash Flow of -$7.2 million for Q4 2014, down 11.03% on a QoQ basis from -$6.5 million in Q3 2014, and down 173.39% year-on-year from $9.8 million in Q4 2013.

Top Ships (TOPS) Net Cash Flow (2009 - 2014) Analysis & Trends

Top Ships has disclosed Net Cash Flow across 5 years of filings, most recently posting -$7.2 million for Q4 2014.

  • Net Cash Flow for Q4 2014 came in at -$7.2 million, down 173.39% year-over-year; the trailing twelve-month figure through Jun 2016 was -$7.2 million (up 47.39% YoY), and the FY2025 annual result was $10.6 million, up 137.45% from the prior year.
  • Net Cash Flow came in at -$7.2 million for Q4 2014 at Top Ships, down 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 -$7.2 million in Q4 2014.
  • Median Net Cash Flow over the past 4 years was -$3.3 million (2010), compared with a mean of -$670166.7.
  • Year-over-year, Net Cash Flow jumped 99.66% in 2010 and slumped 173.39% in 2014.
  • Over 4 years, Net Cash Flow 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 tumbled by 173.39% to -$7.2 million in 2014.
  • Per Business Quant, the three latest TOPS Net Cash Flow figures stand at -$7.2 million (Q4 2014), -$6.5 million (Q3 2014), and $9.8 million (Q4 2013).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 457.94 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 71.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -851.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -321.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -66.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -631.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 94.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 100.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -374.00 Mn
10 Top Ships 35,420.00 35,420.00 - -

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