Top Ships Inc. (TOPS)
NYSE MKT:TOPS
Holding TOPS?
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Top Ships (TOPS) Cash flow

1,285 Followers

Top Ships Cash Flow

TOPS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TOPS's free cash flow was decreased by $-4.49M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 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
Cash Flow From Discontinued Operation
---$ 23.33M--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 39.96M$ 24.54M$ 6.37M$ 23.33M$ 13.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 11.16M$ 7.41M$ 18.31M$ 14.87M
Issuance Of Capital Stock
-$ -12.73M$ 22.72M-$ 129.66M$ 18.89M
Issuance Of Debt
-$ 5.62M$ 96.31M$ 74.80M$ 60.20M$ 259.73M
Repayment Of Debt
-$ -76.38M$ -68.89M-$ -269.62M$ -70.75M
Free Cash Flow
-$ 28.93M$ 33.42M$ 16.06M$ -114.82M$ -184.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Top Ships Cash Flow

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