Top Ships Inc.
TOPS
$5.77
-$0.2449-4.07%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 969.50K | 969.50K | 146.00K | 146.00K | 2.89M |
| Total Depreciation and Amortization | 3.34M | 3.34M | 8.20M | 8.20M | 3.59M |
| Total Amortization of Deferred Charges | -- | -- | 2.36M | 2.36M | -- |
| Total Other Non-Cash Items | -949.50K | -949.50K | -28.00K | -28.00K | 37.00K |
| Change in Net Operating Assets | -- | -- | -2.73M | -2.73M | -- |
| Cash from Operations | 3.36M | 3.36M | 7.96M | 7.96M | 6.51M |
| Capital Expenditure | -500.00K | -500.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 468.00K | 468.00K | 590.00K | 590.00K | 670.00K |
| Cash from Investing | -32.00K | -32.00K | 590.00K | 590.00K | 670.00K |
| Total Debt Issued | 90.50M | 90.50M | 41.00M | 41.00M | -- |
| Total Debt Repaid | -79.77M | -79.77M | -34.29M | -34.29M | -3.91M |
| Issuance of Common Stock | -- | -- | 500.00 | 500.00 | 6.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -21.96M | -21.96M | 0.00 | 0.00 | -13.15M |
| Total Dividends Paid | -- | -- | -1.26M | -1.26M | -1.74M |
| Other Financing Activities | -1.68M | -1.68M | -834.00K | -834.00K | -630.00K |
| Cash from Financing | -12.90M | -12.90M | 4.62M | 4.62M | -12.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.58M | -9.58M | 13.16M | 13.16M | -5.46M |
