NYSE American - Nasdaq Real Time Price USD
Top Ships Inc. (TOPS)
5.67
-0.12
(-2.13%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,322
17,322
28,933
33,419
16,061
Investing Cash Flow
-12,401
-12,401
2,520
-142,656
-76,651
Financing Cash Flow
-33,248
-33,248
-16,041
127,411
43,632
End Cash Position
11,629
11,629
39,956
24,544
6,370
Interest Paid Supplemental Data
19,327
19,327
18,277
11,161
7,412
Capital Expenditure
--
--
--
-216,714
-115,513
Issuance of Capital Stock
--
--
13,562
70,348
--
Issuance of Debt
181,000
181,000
82,000
165,201
74,800
Repayment of Debt
-161,992
-161,992
-76,384
-77,893
-28,313
Repurchase of Capital Stock
-43,916
-43,916
-26,293
-16,206
--
Free Cash Flow
17,322
17,322
28,933
-183,295
-99,452
12/31/2021 - 8/2/2004
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