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Top Ships Inc
NASDAQ:TOPS

Watchlist Manager
Top Ships Inc
NASDAQ:TOPS
Watchlist
Price: 12.5132 USD -1.04% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

32.5m
-3%
Operating Cash Flow
Growth Rates:
1 Year
+57%
3 Years
-
5 Years
-
7 Years
+1 647%
10 Years
+46%
1.7m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-85%
5 Years
-
7 Years
-
10 Years
-95%
-38.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-207%
5 Years
-
7 Years
-
10 Years
+28%

Cash Flow Statement
Top Ships Inc

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Cash Flow Statement
Currency: USD
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Dec-2009 Mar-2010 Dec-2010 Dec-2011 Dec-2012 Jun-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Dec-2017 Dec-2018 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
59
60
65
76
56
36
(11)
(38)
(28)
(35)
(49)
(71)
(80)
(20)
26
46
35
(50)
(51)
3
(189)
(64)
(59)
1
1
(3)
(3)
3
(3)
(9)
(3)
1
(13)
(11)
0
(23)
0
9
0
19
0
Depreciation & Amortization
35
46
47
57
54
47
36
22
24
33
28
35
34
25
33
28
23
32
35
34
27
13
18
7
7
2
2
1
1
1
2
4
6
7
0
13
0
8
0
13
0
Other Non-Cash Items
(1)
(8)
(7)
(7)
(18)
5
(9)
(13)
(17)
(30)
(11)
(6)
3
(36)
(46)
(52)
(54)
28
33
(1)
182
62
60
(2)
(2)
(1)
(1)
(4)
0
6
2
(0)
9
3
0
19
0
11
0
11
0
Cash Interest Paid
7
14
19
22
26
21
22
17
15
16
14
18
21
22
20
0
14
17
0
11
10
7
0
6
0
0
0
0
0
0
0
2
5
6
10
18
12
7
8
11
16
Change in Working Capital
(14)
(15)
(10)
(8)
(1)
(19)
5
11
(5)
14
21
34
20
26
(1)
(14)
(0)
(4)
(7)
(0)
(4)
5
4
(3)
(5)
(5)
(4)
(2)
0
1
1
3
(1)
2
(0)
(3)
7
(11)
21
(10)
32
Cash from Operating Activities
78
N/A
83
+6%
95
+14%
118
+25%
91
-23%
69
-25%
21
-69%
(18)
N/A
(25)
-35%
(18)
+27%
(11)
+37%
(8)
+30%
(24)
-204%
(5)
+79%
12
N/A
8
-33%
5
-37%
7
+31%
10
+50%
36
+262%
16
-56%
15
-4%
22
+47%
3
-86%
2
-45%
(7)
N/A
(6)
+9%
(3)
+55%
(1)
+52%
(1)
-4%
2
N/A
7
+260%
1
-90%
1
+3%
(0)
N/A
6
N/A
16
+159%
16
+2%
21
+29%
33
+62%
32
-3%
Investing Cash Flow
Capital Expenditures
(639)
(387)
(678)
0
(291)
(291)
(3)
(4)
(190)
(190)
(358)
(473)
(290)
(289)
(120)
(82)
(104)
(138)
(60)
(0)
(0)
(0)
(0)
(14)
(20)
(48)
(54)
(46)
(44)
(53)
(70)
(73)
(7)
(64)
(91)
(121)
(128)
(116)
(234)
(217)
(0)
Other Items
(17)
121
153
498
591
448
534
268
131
118
40
87
43
264
178
141
151
33
42
26
125
6
32
65
66
40
40
2
55
53
(3)
(4)
(52)
(5)
102
302
207
39
105
74
2
Cash from Investing Activities
(656)
N/A
(266)
+59%
(525)
-97%
(52)
+90%
300
N/A
158
-47%
532
+237%
264
-50%
(59)
N/A
(72)
-22%
(318)
-344%
(386)
-21%
(247)
+36%
(25)
+90%
59
N/A
59
+1%
48
-20%
(104)
N/A
(18)
+83%
26
N/A
125
+386%
6
-95%
32
+433%
51
+59%
45
-11%
(8)
N/A
(14)
-67%
(44)
-222%
10
N/A
(1)
N/A
(73)
-8 546%
(77)
-5%
(59)
+23%
(68)
-16%
11
N/A
181
+1 506%
79
-56%
(77)
N/A
(129)
-68%
(143)
-11%
2
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
7
0
0
0
0
20
20
20
0
0
0
8
19
8
0
105
0
0
48
59
(15)
Net Issuance of Debt
380
179
373
84
(168)
(95)
(350)
(203)
45
39
224
277
128
(21)
(97)
(104)
(68)
57
(5)
(61)
(147)
(21)
(53)
(41)
(41)
11
10
18
(21)
6
73
61
80
61
81
(211)
(221)
46
79
87
(11)
Cash Paid for Dividends
(14)
(25)
(31)
(172)
(236)
(223)
(217)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(9)
(13)
(10)
Other
249
128
(9)
(6)
17
19
27
27
27
27
101
101
130
123
48
43
(8)
(5)
(0)
(1)
(1)
0
(1)
(3)
0
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(15)
(25)
(94)
(72)
22
(1)
(4)
(5)
(2)
Cash from Financing Activities
615
N/A
283
-54%
333
+18%
(94)
N/A
(387)
-311%
(299)
+23%
(540)
-81%
(246)
+54%
73
N/A
67
-8%
326
+388%
378
+16%
258
-32%
102
-60%
(50)
N/A
(62)
-24%
(77)
-24%
52
N/A
(5)
N/A
(61)
-1 026%
(141)
-129%
(21)
+85%
(54)
-157%
(44)
+18%
(44)
N/A
29
N/A
27
-5%
38
+38%
(22)
N/A
5
N/A
72
+1 366%
68
-6%
83
+23%
45
-46%
(13)
N/A
(177)
-1 299%
(94)
+47%
44
N/A
114
+161%
127
+12%
(39)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
38
N/A
99
+164%
(97)
N/A
(28)
+72%
5
N/A
(72)
N/A
13
N/A
(0)
N/A
(11)
-4 312%
(23)
-107%
(4)
+83%
(16)
-308%
(12)
+23%
72
N/A
20
-72%
5
-76%
(25)
N/A
(46)
-86%
(13)
+71%
0
N/A
0
N/A
0
N/A
0
N/A
10
N/A
3
-74%
14
+438%
7
-47%
(10)
N/A
(13)
-39%
3
N/A
0
-87%
(3)
N/A
25
N/A
(23)
N/A
(2)
+93%
10
N/A
1
-92%
(17)
N/A
6
N/A
18
+210%
(5)
N/A
Free Cash Flow
Free Cash Flow
(561)
N/A
(305)
+46%
(583)
-92%
118
N/A
(199)
N/A
(222)
-11%
18
N/A
(22)
N/A
(215)
-874%
(208)
+3%
(370)
-78%
(481)
-30%
(314)
+35%
(294)
+6%
(108)
+63%
(74)
+32%
(99)
-34%
(131)
-33%
(50)
+62%
35
N/A
15
-56%
15
-2%
22
+47%
(11)
N/A
(19)
-65%
(55)
-193%
(60)
-9%
(49)
+19%
(46)
+7%
(55)
-20%
(68)
-25%
(67)
+2%
(6)
+91%
(63)
-937%
(91)
-45%
(115)
-26%
(113)
+2%
(99)
+12%
(213)
-114%
(183)
+14%
32
N/A

See Also

Summary
TOPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOPS stock valuation using valuation multiples.
Wall Street Estimates
TOPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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