OceanPal reported cash from operations of -$2.10M and free cash flow of -$2.10M for the quarter ended Dec 2024. This cash flow statement covers 13 quarters of results from Jun 2021 through Dec 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -0.00M | 0.41M | 0.65M | 1.10M | -2.49M | -1.67M | -1.52M | -3.17M | -1.77M | -1.31M | -8.20M | -0.09M | 18.40M |
| Cash from Discontinued Operations | 257.00 | 241.00 | 230.00 | 357.00 | 385.00 | 455.00 | 393.00 | 459.00 | 451.00 | 433.00 | 400.00 | ||
| Cash from Operations | 2.01M | 0.36M | 0.45M | -1.31M | -265.00 | -0.09M | 0.13M | 0.13M | 920.00 | 4.22M | 1.87M | -2.10M | |
| Depreciation, Depletion & Amortization | |||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 1.01M | 1.02M | 1.17M | 1.70M | 1.89M | 2.15M | 1.73M | 1.90M | 1.88M | 1.56M | 1.61M | 2.15M | |
| Change in Working Capital | |||||||||||||
| Change in Account Payables | 0.00M | ||||||||||||
| Investing Activities | |||||||||||||
| Capital Expenditures | 8.00M | ||||||||||||
| Cash from Investing Activities | -4.78M | -0.22M | -0.10M | -4.06M | -0.04M | -1.65M | -0.27M | -8.01M | 5.49M | ||||
| Misc. | |||||||||||||
| Cash from Financing Activities | 14.63M | -2.91M | -0.95M | -0.40M | 14.22M | -0.62M | -0.56M | -0.55M | -0.35M | 0.39M | -0.42M | -0.48M | |
| Free Cash Flow | 2.01M | 0.36M | 0.45M | -1.31M | -265.00 | -0.09M | 0.13M | 0.13M | 920.00 | 4.22M | -6.13M | -2.10M | |
| Net Cash Flow | 16.64M | -7.32M | -0.72M | -1.81M | 10.17M | -0.75M | -2.08M | -0.68M | -0.35M | 4.61M | -6.55M | 2.91M |