Top Ships Inc.
TOPS
$5.65
-$0.125-2.17%
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.16% | -76.34% | -67.99% | -35.68% | 3.72% |
| Total Depreciation and Amortization | 0.67% | 4.18% | 7.85% | 15.50% | 24.58% |
| Total Amortization of Deferred Charges | 87.39% | 87.39% | 87.39% | 115.59% | 200.24% |
| Total Other Non-Cash Items | -365.26% | -408.44% | 116.51% | 122.40% | 122.60% |
| Change in Net Operating Assets | 44.34% | 44.34% | 44.34% | 26.14% | 9.70% |
| Cash from Operations | -30.38% | -21.78% | -13.42% | 13.59% | 57.28% |
| Capital Expenditure | -545.16% | 99.54% | -- | 99.97% | 99.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.18% | -100.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.60% | 3.05% | 9.38% | -49.31% | -68.63% |
| Cash from Investing | -35.64% | 102.58% | 101.77% | 101.57% | 101.35% |
| Total Debt Issued | -- | 108.84% | -50.36% | -75.18% | -100.00% |
| Total Debt Repaid | -1,360.28% | -225.61% | 1.94% | 46.78% | 83.55% |
| Issuance of Common Stock | -100.00% | -76.95% | -50.23% | 23.88% | 243.17% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -3.37% | -19.66% | -62.39% | -324.79% | -- |
| Total Dividends Paid | 74.55% | 63.34% | 55.01% | 27.77% | -14.05% |
| Other Financing Activities | -104.44% | -3.32% | 44.09% | 43.46% | 42.69% |
| Cash from Financing | 57.37% | -136.83% | -112.59% | -122.74% | -134.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.59% | 66.83% | -15.20% | -55.20% | -178.96% |