Top Ships Cash Flow Statement (2009-2022) | TOPS

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Dec2017 Jun2018 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022
Operating Activities
Net Income (Quarter)
0.01B0.01B-0.02B0.00B0.00B-0.00B-0.00B-0.01B18.21B-0.00B0.01B0.03B
Share-based Compensation (Quarter)
0.00B0.00B
Gains from Equity Investments (Quarter)
0.00B
Gains from Sales and Divestitures (Quarter)
-0.00B0.00B0.00B0.130.130.13
Gains from Investment Securities (Quarter)
0.00B-0.00B0.00B
Asset Writedowns and Impairment (Quarter)
12.31B0.00B
Non-cash Items (Quarter)
0.00B0.01B0.00B0.00B
Cash from Operations (Quarter)
0.00B-0.01B0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
0.00B-0.00B0.00B0.00B0.00B0.00B
Change in Inventory (Quarter)
0.00B0.00B
Change in Account Payables (Quarter)
0.00B-0.00B0.00B0.00B
Change in Accured Expenses (Quarter)
-0.00B-0.00B0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter)
0.03B0.00B0.04B0.03B0.00B0.01B0.03B
Sales of Property, Plant and Equipment (Quarter)
-0.03B0.03B
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
0.00B0.02B-0.01B-0.01B
Financing Activities
Other financing activities (Quarter)
-0.00B0.00B-0.00B0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
-0.00B0.02B
Short-Term Debt issuances (Quarter)
0.00B0.00B0.00B
Change in Capital Stock
Shares Issued (Quarter)
-0.00B0.00B0.00B-0.00B0.00B
Shares Repurchased (Quarter)
Misc.
Cash from Financing Activities (Quarter)
-0.00B-0.01B-0.00B-0.00B
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
-0.01B-0.01B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
0.00B-0.01B-0.03B-0.00B-0.04B-0.03B-0.00B-0.01B-0.03B
Net Cash Flow (Quarter)
0.01B-0.01B-0.01B