OceanPal Cash Flow Statement (2020-2025) | SVRN

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2020 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter) 0.14M0.41M0.65M1.10M-2.49M-1.67M-1.45M-2.95M-1.91M1.58M-8.07M0.16M18.10M
Depreciation and Depletion (Quarter) 1.01M1.02M
Gains from Investment Securities (Quarter) 3.58M2.76M1.38M3.78M0.01M-2.75M-4.20M
Non-cash Items (Quarter) 1.02M2.88M
Change in Working Capital (Quarter) 0.00M0.01M
Change in Inventory (Quarter) 0.18M0.14M0.19M1.80M0.33M0.36M0.29M0.31M1.60M0.17M
Other Working Capital Changes (Quarter) 0.37M0.17M0.40M0.46M0.18M0.86M
Cash from Operations (Quarter) 0.00M362.00449.00-0.00M-265.00-91.00130.00130.000.00M0.00M-0.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 1.01M1.02M
Investing Activities
Capital Expenditures (Quarter) 8.00M
Cash from Investing Activities (Quarter) -0.00M220.00-96.000.00M-41.00-0.00M-265.00-0.01M0.01M
Financing Activities
Cash from Financing Activities (Quarter) 0.01M-0.00M-954.00-404.000.01M-622.00562.00547.00391.00417.00-478.00
Dividend Payments
Dividends Paid - Common (Quarter) 0.51M
Additional items
Free Cash Flow (Quarter) 0.00M362.00449.00-0.00M-265.00-91.00130.00130.000.00M-8.00M-0.00M
Net Cash Flow (Quarter) 0.02M-0.01M-285.00-0.00M0.02M-754.00-956.00412.000.00M-0.01M0.00M