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Top Ships Inc. (TOPS)
:TOPS
US Market

Top Ships (TOPS) Cash flow

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Top Ships Cash Flow

TOPS's free cash flow for Q4 2023 was $15.91M. For the 2023 fiscal year, TOPS's free cash flow was decreased by $-11.61M and operating cash flow was $15.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 17.32M$ 28.93M$ 33.42M$ 16.06M$ 6.04M
Investing Cash Flow
$ -12.40M$ 2.52M$ -142.66M$ -76.65M$ 181.29M
Financing Cash Flow
$ -33.25M$ -16.04M$ 127.41M$ 43.63M$ -177.28M
End Cash Position
$ 11.63M$ 35.96M$ 24.54M$ 6.37M$ 23.33M
Free Cash Flow
$ 17.32M$ 28.93M$ -183.29M$ -99.45M$ -114.78M
Currency in USD

Top Ships Cash Flow