US Stock MarketDetailed Quotes
TOPS Top Ships
- 12.4100
- +0.1100+0.89%
Close Apr 26 16:00 ET
- 12.8100
- +0.4000+3.22%
Post 19:56 ET
57.41MMarket Cap-997P/E (TTM)
12.5500High12.2500Low8.70KVolume12.3900Open12.3000Pre Close108.07KTurnover0.91%Turnover RatioLossP/E (Static)4.63MShares18.970052wk High0.41P/B11.90MFloat Cap5.510052wk Low--Dividend TTM959.00KShs Float3445198277.4000Historical High--Div YieldTTM2.44%Amplitude-9223372036.8548Historical Low12.4180Avg Price1Lot Size
Top Ships Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.42%28.93M | 108.08%33.42M | 165.91%16.06M | -68.53%6.04M | 2,580.73%19.19M | 3.02%716K | -89.63%695K | 583.35%6.7M | 50.52%-1.39M | -191.30%-2.8M |
| Net income from continuing operations | -67.99%6.07M | 119.92%18.95M | 137.76%8.62M | -54.46%-22.82M | -32.74%-14.77M | 16.77%-11.13M | -1,371.10%-13.37M | 112.37%1.05M | -393.75%-8.51M | 105.68%2.9M |
| Operating gains losses | 119.35%18K | -113.08%-93K | -94.30%711K | 657.85%12.47M | -5.82%-2.24M | -1,327.03%-2.11M | -121.02%-148K | 14.10%704K | 113.92%617K | -13.21%-4.43M |
| Depreciation and amortization | 7.85%23.58M | 39.91%21.86M | 13.63%15.63M | -24.31%13.75M | 168.65%18.17M | 15.33%6.76M | 63.43%5.86M | 351.32%3.59M | -9.35%795K | -87.03%877K |
| Other non cash items | 87.39%4.73M | 200.24%2.52M | -86.69%840K | 195.46%6.31M | -59.59%2.14M | -44.98%5.29M | 787.69%9.61M | -170.95%-1.4M | 12,206.25%1.97M | -99.12%16K |
| Change In working capital | 44.34%-5.46M | 9.70%-9.81M | -198.32%-10.86M | -863.10%-3.64M | -75.44%477K | 257.76%1.94M | -148.89%-1.23M | 377.80%2.52M | 124.40%527K | 34.72%-2.16M |
| -Change in receivables | -554.41%-309K | 189.47%68K | -111.84%-76K | 158.87%642K | 192.19%248K | 52.64%-269K | -1,151.85%-568K | 268.75%54K | 57.33%-32K | -119.53%-75K |
| -Change in inventory | 131.27%111K | -126.11%-355K | -147.01%-157K | 186.75%334K | -763.79%-385K | 193.55%58K | 65.75%-62K | -132.05%-181K | 75.93%-78K | ---324K |
| -Change in prepaid assets | 68.49%-231K | -326.93%-733K | 263.13%323K | -210.00%-198K | 147.37%180K | -187.16%-380K | 201.63%436K | -226.18%-429K | 255.25%340K | -137.76%-219K |
| -Change in payables and accrued expense | 284.72%4.1M | 29.07%-2.22M | -12.12%-3.13M | -307.21%-2.79M | -61.75%1.35M | 7,920.00%3.52M | -104.11%-45K | 50.76%1.1M | 197.98%727K | 78.64%-742K |
| -Change in other current liabilities | 12.36%-8.71M | -5.68%-9.94M | -2,469.95%-9.41M | 91.39%-366K | ---4.25M | --0 | ---- | ---- | 46.25%-430K | 0.00%-800K |
| -Change in other working capital | -112.31%-415K | 112.88%3.37M | 225.42%1.58M | -137.85%-1.26M | 438.44%3.34M | 0.60%-986K | -150.15%-992K | --1.98M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.42%28.93M | 108.08%33.42M | 165.91%16.06M | -68.53%6.04M | 2,580.73%19.19M | 3.02%716K | -89.63%695K | 583.35%6.7M | 50.52%-1.39M | -191.30%-2.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 101.77%2.52M | -86.11%-142.66M | -142.28%-76.65M | 189.19%181.29M | -197.06%-203.27M | -15.84%-68.43M | 19.48%-59.07M | -10,066.58%-73.35M | 101.66%736K | -187.17%-44.45M |
| Net PPE purchase and sale | --0 | -82.05%-144.96M | -142.09%-79.63M | 193.08%189.19M | -219.83%-203.27M | -53.41%-63.56M | 43.55%-41.43M | -9,989.89%-73.38M | 101.62%742K | -524.55%-45.91M |
| Net business purchase and sale | 9.38%2.52M | -22.58%2.3M | 137.68%2.98M | ---7.9M | --0 | 79.13%-3.68M | ---17.64M | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---1.19M | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 583.33%29K | -100.41%-6K | -44.41%1.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 101.77%2.52M | -86.11%-142.66M | -142.28%-76.65M | 189.19%181.29M | -197.06%-203.27M | -15.84%-68.43M | 19.48%-59.07M | -10,066.58%-73.35M | 101.66%736K | -187.17%-44.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -112.59%-16.04M | 192.01%127.41M | 124.61%43.63M | -193.46%-177.28M | 323.78%189.68M | -46.33%44.76M | 22.95%83.39M | 1,282.79%67.83M | -86.94%4.91M | 184.79%37.55M |
| Net issuance payments of debt | -93.57%5.62M | 87.81%87.31M | 122.20%46.49M | -210.81%-209.42M | 209.01%188.98M | -23.56%61.16M | 32.17%80.01M | 887.36%60.54M | -68.43%6.13M | 146.85%19.42M |
| Net common stock issuance | -40.26%13.56M | --22.7M | --0 | 586.32%129.66M | 226.79%18.89M | -40.56%5.78M | --9.73M | --0 | --0 | --20.19M |
| Net preferred stock issuance | -183.63%-26.29M | --31.44M | --0 | -71.78%-24.57M | ---14.3M | --0 | 274.81%7.5M | --2M | --0 | --0 |
| Cash dividends paid | 55.01%-6.01M | -650.87%-13.36M | ---1.78M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -99.74%12K | --4.56M | --0 | --0 | 98.24%4.62M | 48.69%2.33M | -72.82%1.57M | --5.77M | --0 | --0 |
| Net other financing activities | 44.09%-2.93M | -386.71%-5.24M | 98.52%-1.08M | -757.10%-72.95M | 65.27%-8.51M | -59.05%-24.51M | -3,144.21%-15.41M | 61.26%-475K | 40.57%-1.23M | 27.28%-2.06M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -112.59%-16.04M | 192.01%127.41M | 124.61%43.63M | -193.46%-177.28M | 323.78%189.68M | -46.33%44.76M | 22.95%83.39M | 1,282.79%67.83M | -86.94%4.91M | 184.79%37.55M |
| Net cash flow | ||||||||||
| Beginning cash position | 285.31%24.54M | -72.69%6.37M | 75.78%23.33M | 73.21%13.27M | -74.97%7.66M | 447.25%30.61M | 26.62%5.59M | 2,593.90%4.42M | -98.31%164K | --9.71M |
| Current changes in cash | -15.20%15.41M | 207.17%18.17M | -268.62%-16.96M | 79.30%10.06M | 124.44%5.61M | -191.73%-22.95M | 2,027.47%25.02M | -72.36%1.18M | 143.83%4.25M | -199.23%-9.71M |
| End cash Position | 62.79%39.96M | 285.31%24.54M | -72.69%6.37M | 75.78%23.33M | 73.21%13.27M | -74.97%7.66M | 447.25%30.61M | 26.62%5.59M | --4.42M | --0 |
| Free cash flow | 115.78%28.93M | -84.30%-183.3M | 13.38%-99.45M | 37.62%-114.82M | -192.93%-184.07M | -54.27%-62.84M | 38.91%-40.73M | -21.68%-66.68M | -12.49%-54.8M | -329.96%-48.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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