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Top Ships Inc. (TOPS)
:TOPS
US Market

Top Ships (TOPS) Cash flow

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1,287 Followers

Top Ships Cash Flow

TOPS's free cash flow for Q4 2023 was $7.96M. For the 2023 fiscal year, TOPS's free cash flow was decreased by $212.23M and operating cash flow was $7.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.93M$ 33.42M$ 16.06M$ 6.04M$ 19.19M
Investing Cash Flow
$ 2.52M$ -142.66M$ -76.65M$ 181.29M$ -203.27M
Financing Cash Flow
$ -16.04M$ 127.41M$ 43.63M$ -177.28M$ 189.68M
End Cash Position
$ 35.96M$ 24.54M$ 6.37M$ 23.33M$ 13.27M
Free Cash Flow
$ 28.93M$ -183.29M$ -99.45M$ -114.78M$ -184.04M
Currency in USD

Top Ships Cash Flow

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