Top Ships cash flow statement data for the quarter ended Dec 2021. This cash flow statement covers 27 quarters of results from Mar 2009 through Dec 2021, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Dec2011 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Dec2015 | Dec2016 | Jun2018 | Dec2019 | Jun2020 | Dec2020 | Dec2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -0.05M | -2.32M | 108.09M | -154.77M | -43.43M | 2.79M | 1.76M | 1.89M | -4.96M | 0.06M | 0.21M | 0.87M | 2.44M | -8.51M | 36.47M | -22.82M | 35.22M | ||||||||||
| Share-based Compensation | 0.93M | 0.47M | 0.46M | 0.07M | 0.02M | 0.01M | 0.24M | ||||||||||||||||||||
| Gains from Equity Investments | 1.89M | 0.87M | |||||||||||||||||||||||||
| Gains from Sales and Divestitures | 5.07M | 0.00M | -0.01M | 0.01M | |||||||||||||||||||||||
| Gains from Investment Securities | -1.36M | ||||||||||||||||||||||||||
| Change in Working Capital | 1.25M | -3.42M | -0.35M | ||||||||||||||||||||||||
| Change in Receivables | 0.22M | -0.90M | -0.70M | 1.75M | 0.00M | -0.00M | |||||||||||||||||||||
| Change in Inventory | 0.03M | 0.03M | |||||||||||||||||||||||||
| Change in Account Payables | -0.16M | 0.32M | 0.60M | -2.41M | -1.04M | 0.18M | 0.15M | 0.40M | 0.10M | ||||||||||||||||||
| Change in Accured Expenses | 0.07M | 0.03M | -0.05M | -0.52M | 0.11M | 0.08M | 0.08M | -0.26M | |||||||||||||||||||
| Other Working Capital Changes | -0.92M | 0.52M | -0.20M | -0.20M | -0.20M | -0.20M | -0.20M | -0.20M | |||||||||||||||||||
| Cash from Operations | 7.83M | 3.07M | 8.27M | 3.05M | 4.04M | 2.62M | -6.64M | -1.39M | -1.38M | 0.62M | -0.66M | ||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of Intangibles | 1.05M | 1.19M | |||||||||||||||||||||||||
| Amortization of Deferred Charges | -24.76M | 8.86M | 8.91M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 2.39M | 2.76M | 0.03M | 0.07M | |||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -0.51M | 6.00M | 27.71M | ||||||||||||||||||||||||
| Sales of Property, Plant and Equipment | 19.23M | 0.05M | 0.01M | ||||||||||||||||||||||||
| Divestments | -46.55M | ||||||||||||||||||||||||||
| Cash from Investing Activities | 19.80M | 0.01M | 4.25M | 1.18M | 24.82M | 0.84M | 24.16M | -5.84M | -27.43M | -5.52M | -5.66M | ||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activities | 1.57M | -0.20M | -0.02M | -0.01M | -1.78M | -0.04M | -0.03M | ||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||
| Long-Term Debt Issuances | 2.00M | ||||||||||||||||||||||||||
| Long-Term Debt Repayments | 77.62M | -8.29M | -6.09M | 4.23M | -28.59M | 21.56M | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Shares Issued | 246.96M | 1,897.00M | 2,077.89M | 5,689.14M | |||||||||||||||||||||||
| Net Equity Issued and Repurchased | -0.00M | -0.39M | 0.59M | -0.25M | -2.52M | ||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||
| Cash from Financing Activities | -27.79M | -9.49M | -6.11M | -4.23M | -28.86M | -3.45M | -7.74M | -1.56M | -0.85M | ||||||||||||||||||
| Exchange Rate Effect | 0.35M | ||||||||||||||||||||||||||
| Change in Cash | -7.23M | 11.16M | -6.46M | -7.18M | |||||||||||||||||||||||
| Beginning Cash Balance | |||||||||||||||||||||||||||
| Free Cash Flow | 8.34M | 3.07M | 8.27M | 3.05M | 4.04M | 2.62M | -6.64M | -7.39M | -29.08M | 0.62M | -0.66M | ||||||||||||||||
| Net Cash Flow | -0.16M | -6.41M | 6.41M | 9.78M | -7.23M | -28.80M | -6.46M | -7.18M |
Pull Top Ships's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TOPS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TOPS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TOPS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();