Top Ships Inc.
TOPS
$6.01
-$0.01-0.17%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.42% | -66.42% | -97.18% | -97.18% | -32.90% |
| Total Depreciation and Amortization | -7.00% | -7.00% | 4.17% | 4.17% | 17.35% |
| Total Amortization of Deferred Charges | -- | -- | 87.39% | 87.39% | -- |
| Total Other Non-Cash Items | -2,666.22% | -2,666.22% | -108.45% | -108.45% | 109.59% |
| Change in Net Operating Assets | -- | -- | 44.34% | 44.34% | -- |
| Cash from Operations | -48.45% | -48.45% | -18.29% | -18.29% | -6.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.15% | -30.15% | 38.01% | 38.01% | -7.52% |
| Cash from Investing | -104.78% | -104.78% | 199.49% | 199.49% | 100.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,941.97% | -1,941.97% | -778.21% | -778.21% | 88.85% |
| Issuance of Common Stock | -- | -- | -99.99% | -99.99% | 47.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -67.03% | -67.03% | 100.00% | 100.00% | -- |
| Total Dividends Paid | -- | -- | 60.77% | 60.77% | 49.65% |
| Other Financing Activities | -165.95% | -165.95% | -39.58% | -39.58% | 68.83% |
| Cash from Financing | -2.09% | -2.09% | 167.97% | 167.97% | -117.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.51% | -75.51% | 319.42% | 319.42% | -191.75% |
