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 | 290.05% | 290.05% | 959.93% | 959.93% | -66.42% |
| Total Depreciation and Amortization | 2.95% | 2.95% | 0.41% | 0.41% | -7.00% |
| Total Amortization of Deferred Charges | -- | -- | -39.44% | -39.44% | -- |
| Total Other Non-Cash Items | 352.34% | 352.34% | 3,458.93% | 3,458.93% | -2,666.22% |
| Change in Net Operating Assets | -- | -- | -151.04% | -151.04% | -- |
| Cash from Operations | 186.38% | 186.38% | -33.32% | -33.32% | -48.45% |
| Capital Expenditure | -248.10% | -248.10% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 803.64% | 803.64% | -30.15% |
| Cash from Investing | -5,339.06% | -5,339.06% | -1,145.51% | -1,145.51% | -104.78% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 95.05% | 95.05% | 89.20% | 89.20% | -1,941.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -67.03% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.47% | -173.47% | 98.02% | 98.02% | -165.95% |
| Cash from Financing | 33.86% | 33.86% | -180.57% | -180.57% | -2.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.35% | 91.35% | -134.83% | -134.83% | -75.51% |