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| 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 |