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 $-201.00K and operating cash flow was $15.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 26.43M	$ 17.32M	$ 28.93M	$ 33.42M	$ 16.06M
Investing Cash Flow	$ -1.31M	$ -12.40M	$ 2.52M	$ -142.66M	$ -76.65M
Financing Cash Flow	$ -14.51M	$ -33.25M	$ -16.04M	$ 127.41M	$ 43.63M
End Cash Position	$ 22.22M	$ 11.63M	$ 35.96M	$ 24.54M	$ 6.37M
Free Cash Flow	$ 17.12M	$ 17.32M	$ 28.93M	$ -183.29M	$ -99.45M

Currency in USD