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| 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 |
| 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 |