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 | 2.23M | 4.15M | 6.07M | 11.09M | 16.12M |
| Total Depreciation and Amortization | 23.08M | 23.33M | 23.58M | 23.25M | 22.93M |
| Total Amortization of Deferred Charges | 4.73M | 4.73M | 4.73M | 3.62M | 2.52M |
| Total Other Non-Cash Items | -1.96M | -968.50K | 18.00K | 377.50K | 737.00K |
| Change in Net Operating Assets | -5.46M | -5.46M | -5.46M | -7.63M | -9.81M |
| Cash from Operations | 22.62M | 25.78M | 28.93M | 30.71M | 32.50M |
| Capital Expenditure | -1.00M | -500.00K | -- | -77.50K | -155.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -153.00K | -306.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12M | 2.32M | 2.52M | 2.36M | 2.20M |
| Cash from Investing | 1.12M | 1.82M | 2.52M | 2.13M | 1.73M |
| Total Debt Issued | 263.00M | 172.50M | 82.00M | 41.00M | 0.00 |
| Total Debt Repaid | -228.11M | -152.25M | -76.38M | -46.00M | -15.62M |
| Issuance of Common Stock | 1.00K | 6.79M | 13.57M | 22.60M | 31.63M |
| Repurchase of Common Stock | -- | -- | -- | -7.50K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -43.92M | -35.10M | -26.29M | -34.39M | -42.48M |
| Total Dividends Paid | -2.53M | -4.27M | -6.01M | -7.97M | -9.92M |
| Other Financing Activities | -5.02M | -3.97M | -2.93M | -2.69M | -2.46M |
| Cash from Financing | -16.57M | -16.31M | -16.04M | -27.45M | -38.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.17M | 11.29M | 15.41M | 5.39M | -4.64M |
