Top Ships Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 22.84M11.70M-169.05M-61.94M1.92M-0.96M-8.13M1.75M7.80M18.30M6.08M4.88M
Depreciation and Depletion 31.59M32.38M25.33M11.46M6.43M0.76M0.67M3.47M5.74M6.39M12.39M13.17M7.67M13.29M14.35M13.34M
Share-based Compensation 3.47M2.02M1.41M0.38M0.34M0.13M0.24M-0.03M-0.03M-0.03M-0.03M-0.03M-0.02M
Deferred Taxes -0.54M0.54M1.13M0.72M
Gains from Sales and Divestitures 335.650.05M0.31M0.02M0.13
Gains from Investment Securities -0.17M5.10M-62.54M-1.84M0.01M0.18M3.14M0.91M3.14M27.45M1.52M0.65M0.14M
Asset Writedowns and Impairment 36.64M0.16M114.67M61.48M0.57M3.08M1.16M
Change in Working Capital -34.21M22.26M0.27M-3.14M
Change in Receivables -2.86M0.31M2.19M-1.28M-0.38M0.05M0.06M-0.09M0.60M0.19M-0.17M-0.64M0.08M-0.07M0.31M3.20M
Change in Inventory -0.48M0.17M-0.66M0.32M0.08M0.18M0.06M-0.06M0.39M-0.33M0.16M0.35M-0.11M0.07M
Change in Account Payables -5.05M1.80M2.47M-4.43M-1.65M-0.45M0.11M0.95M-1.03M2.62M-1.78M2.10M-2.80M-3.20M4.41M-3.48M
Change in Accured Expenses -2.67M-1.13M-0.88M4.71M-0.80M-0.80M0.50M0.13M1.20M0.20M1.67M-2.80M-0.21M1.07M0.19M0.82M
Other Working Capital Changes -2.34M-0.50M-3.01M0.59M-0.58M0.22M-0.34M1.98M-0.99M-0.99M-4.25M-1.26M-9.33M-9.81M-8.61M-8.98M
Cash from Operations 6.58M35.60M15.78M15.13M3.07M-2.80M-1.39M6.70M0.69M0.72M19.19M6.04M16.06M33.42M28.93M17.32M
Depreciation, Depletion & Amortization
Amortization of Goodwill 114.67M61.48M
Amortizatization of Intangibles 7.50M2.50M5.73M0.54M7.94M8.57M9.23M9.81M
Amortization of Deferred Charges -7.80M1.95M3.96M1.44M1.81M0.02M0.54M0.16M1.64M1.30M1.81M6.31M0.84M2.52M4.73M2.86M
Depreciation & Amortization (CF) 32.47M33.86M27.16M12.51M6.76M0.88M0.80M3.47M5.74M6.39M12.39M13.17M7.67M13.29M14.35M13.34M
Investing Activities
Capital Expenditures 136.68M-0.51M0.36M0.01M14.40M45.91M53.41M73.38M34.67M0.56M48.14M120.86M115.51M216.71M
Sales of Property, Plant and Equipment 0.16M19.47M118.22M0.06M25.21M54.15M0.03M310.02M35.89M71.71M
Acquisitions -136.68M0.51M34.38M25.10M
Divestments 37.55M19.55M2.98M2.30M2.52M11.60M
Cash from Investing Activities -104.37M25.73M124.93M6.00M50.99M-44.45M0.74M-73.35M-59.07M-68.43M-203.27M181.29M-76.65M-142.66M2.52M-12.40M
Financing Activities
Other financing activities 2.68M0.84M0.62M2.84M0.71M0.99M0.39M1.34M1.71M6.65M8.87M1.08M3.57M1.67M3.31M
Cash from Financing Activities 51.55M-61.49M-141.00M-21.13M-44.28M37.55M4.91M67.83M83.39M44.76M189.68M-177.28M43.63M127.41M-16.04M-33.25M
Debt Issuance and Repayment
Non-Current Debt 1,000.00M1,000.00M1,000.00M1,000.00M
Current Debt -0.07M0.07M
Net Debt Issuances and Repayments -0.07M1,000.07M1,000.00M1,000.00M1,000.00M
Dividend Payments
Dividends Paid - Common 1.78M13.36M6.01M
Additional items
Exchange Rate Effect 0.16M0.29M-0.07M
Change in Cash -46.24M-0.16M-0.29M9.78M-9.71M4.25M1.18M25.02M-22.95M5.61M10.06M-16.96M18.17M15.41M-28.33M
Beginning Cash Balance 92.48M-0.07M9.79M-1.59M0.08M-25.02M22.95M-5.61M-10.06M16.96M-18.17M-15.41M28.33M
Free Cash Flow -130.10M36.11M15.42M15.12M-11.33M-48.71M-54.80M-66.68M-33.98M0.16M-28.95M-114.82M-99.45M-183.29M28.93M17.32M
Net Cash Flow -46.24M-0.16M-0.29M9.78M-9.71M4.25M1.18M25.02M-22.95M5.61M10.06M-16.96M18.17M15.41M-28.33M