Top Ships Inc.
TOPS
$6.00
-$0.11-1.80%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.78M | 3.78M | 1.55M | 1.55M | 969.50K |
| Total Depreciation and Amortization | 3.44M | 3.44M | 8.24M | 8.24M | 3.34M |
| Total Amortization of Deferred Charges | -- | -- | 1.43M | 1.43M | -- |
| Total Other Non-Cash Items | 2.40M | 2.40M | 940.50K | 940.50K | -949.50K |
| Change in Net Operating Assets | -- | -- | -6.85M | -6.85M | -- |
| Cash from Operations | 9.61M | 9.61M | 5.30M | 5.30M | 3.36M |
| Capital Expenditure | -1.74M | -1.74M | -11.50M | -11.50M | -500.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5.33M | 5.33M | 468.00K |
| Cash from Investing | -1.74M | -1.74M | -6.17M | -6.17M | -32.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 90.50M |
| Total Debt Repaid | -3.95M | -3.95M | -3.70M | -3.70M | -79.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -21.96M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.58M | -4.58M | -16.50K | -16.50K | -1.68M |
| Cash from Financing | -8.53M | -8.53M | -3.72M | -3.72M | -12.90M |
| Foreign Exchange rate Adjustments | -167.00K | -167.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -829.00K | -829.00K | -4.59M | -4.59M | -9.58M |