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

Top Ships has reported Net Cash Flow for 5 years, with the latest figure at -$7.2 million in Q4 2014.

• On a quarterly basis, Net Cash Flow fell 173.39% year-over-year to -$7.2 million in Q4 2014; TTM through Dec 2014 was -$49.7 million, a 607.83% decrease from a year earlier, with the FY2025 full-year figure at $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.
• 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.
• Average Net Cash Flow over 4 years is -$5.0 million, with a median of -$6.4 million recorded in 2011.
• The largest YoY upside for Net Cash Flow was 173.39% in 2014 against a maximum downside of 173.39% in 2014.
• Over 4 years, Net Cash Flow stood at -$159000.0 in 2010, then soared by 4134.33% to $6.4 million in 2011, then soared by 52.48% to $9.8 million in 2013, then plunged 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 -$28.8 million (Q2 2014), per Business Quant data.