Top Ships Cash Flow Statement (2009-2025) | TOPS

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Cash Flow Statement	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income (Quarter)	-0.01B								0.14B		-0.00B		0.01B		0.03B
Depreciation and Depletion (Quarter)	0.00B		0.00B						12.39B		0.00B		0.00B		0.00B
Share-based Compensation (Quarter)
Gains from Sales and Divestitures (Quarter)	0.00B		0.13		0.13		0.13
Gains from Investment Securities (Quarter)	0.00B										0.00B				-78.00
Asset Writedowns and Impairment (Quarter)									12.31B				0.00B
Change in Working Capital (Quarter)				-0.00B		914.00				0.00B	0.00B
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization (Quarter)						0.01B
Depreciation & Amortization (CF) (Quarter)	0.00B		0.00B						12.39B		0.00B		0.00B		0.00B
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Account Payables (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.03B	0.00B	0.00B		0.00B		0.00B	0.00B
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)					0.01B	0.03B							0.03B							0.01B
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
Additional items
Change in Cash (Quarter)
Free Cash Flow (Quarter)					-0.01B	-0.03B							-0.03B							-0.01B
Net Cash Flow (Quarter)

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Top Ships Cash Flow Statement (2009-2025) | TOPS

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