OCEANPAL INC (SVRN) Stock Cash Flow

NASDAQ:SVRN • MHY6430L3019

Current stock price

9.01 USD
-0.6 (-6.24%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SVRN Net Income ChartSVRN Net Income over time chart
-17.86M-1.98M-330.00K130.00K-3.80M
Depreciation Amortization
SVRN Depreciation Amortization ChartSVRN Depreciation Amortization over time chart
7.20M7.67M4.90M350.00K2.15M
Change In Working Capital
SVRN Change In Working Capital ChartSVRN Change In Working Capital over time chart
-1.82M-1.46M-3.78M380.00K-880.00K
Other non cash items
SVRN Other non cash items ChartSVRN Other non cash items over time chart
8.96M-3.42M720.00K-150.00K-200.00K
OPERATING CASH FLOW
SVRN OPERATING CASH FLOW ChartSVRN OPERATING CASH FLOW over time chart
-3.53M815.00K1.51M720.00K-2.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SVRN Capital Expenditure ChartSVRN Capital Expenditure over time chart
-18.91M-4.37M-5.09M-40.00K-1.47M
Other Investing Activity
SVRN Other Investing Activity ChartSVRN Other Investing Activity over time chart
16.39M-1.64MN/AN/AN/A
INVESTING CASH FLOW
SVRN INVESTING CASH FLOW ChartSVRN INVESTING CASH FLOW over time chart
-2.52M-6.01M-5.09M-40.00K-1.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
SVRN Stock Issued/Repurchased ChartSVRN Stock Issued/Repurchased over time chart
0.0015.16M16.20MN/AN/A
Dividend Paid
SVRN Dividend Paid ChartSVRN Dividend Paid over time chart
-1.64M-2.09M-4.00MN/AN/A
Other Financing Activity
SVRN Other Financing Activity ChartSVRN Other Financing Activity over time chart
0.00-1.49M-1.84M1.00M4.24M
FINANCING CASH FLOW
SVRN FINANCING CASH FLOW ChartSVRN FINANCING CASH FLOW over time chart
-1.64M11.58M10.36M1.00M4.24M
 
CHANGE IN CASH
SVRN CHANGE IN CASH ChartSVRN CHANGE IN CASH over time chart
-7.68M6.39M6.78M1.68M50.00K
 
FREE CASH FLOW
Operating Cash Flow
SVRN Operating Cash Flow ChartSVRN Operating Cash Flow over time chart
-3.53M815.00K1.51M720.00K-2.72M
Capital Expenditure
SVRN Capital Expenditure ChartSVRN Capital Expenditure over time chart
-18.91M-4.37M-5.09M-40.00K-1.47M
FREE CASH FLOW
SVRN FREE CASH FLOW ChartSVRN FREE CASH FLOW over time chart
-22.44M-3.55M-3.58M680.00K-4.19M

All data in USD

Charts

SVRN Operating and Free Cash Flow chartSVRN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M