TOP SHIPS INC (TOPS) Stock Cash Flow

NYSEARCA:TOPS • MHY8897Y2307

Current stock price

2.2 USD
+0.09 (+4.27%)
At close:
2.15 USD
-0.05 (-2.27%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TOPS Net Income ChartTOPS Net Income over time chart
3.09M5.03M6.07M18.95M8.62M
Depreciation Amortization
TOPS Depreciation Amortization ChartTOPS Depreciation Amortization over time chart
12.27M13.34M14.35M13.29M7.68M
Change In Working Capital
TOPS Change In Working Capital ChartTOPS Change In Working Capital over time chart
-6.03M-13.70M-5.46M-9.81M-10.86M
Interest Paid
TOPS Interest Paid ChartTOPS Interest Paid over time chart
17.72M19.33M18.28M11.16M7.41M
Other non cash items
TOPS Other non cash items ChartTOPS Other non cash items over time chart
17.11M12.65M13.98M10.98M10.62M
OPERATING CASH FLOW
TOPS OPERATING CASH FLOW ChartTOPS OPERATING CASH FLOW over time chart
26.43M17.32M28.93M33.42M16.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TOPS Capital Expenditure ChartTOPS Capital Expenditure over time chart
-9.31M0.000.00-216.71M-115.51M
Other Investing Activity
TOPS Other Investing Activity ChartTOPS Other Investing Activity over time chart
8.00M-12.40M2.52M74.06M38.86M
INVESTING CASH FLOW
TOPS INVESTING CASH FLOW ChartTOPS INVESTING CASH FLOW over time chart
-1.31M-12.40M2.52M-142.66M-76.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TOPS Debt Issued/Reduced ChartTOPS Debt Issued/Reduced over time chart
11.11M19.01M5.62M87.31M46.49M
Stock Issued/Repurchased
TOPS Stock Issued/Repurchased ChartTOPS Stock Issued/Repurchased over time chart
N/A-43.92M-12.72M58.71M0.00
Dividend Paid
TOPS Dividend Paid ChartTOPS Dividend Paid over time chart
N/A0.00-6.01M-13.36M-1.78M
Other Financing Activity
TOPS Other Financing Activity ChartTOPS Other Financing Activity over time chart
-25.63M-8.34M-2.93M-5.25M-1.08M
FINANCING CASH FLOW
TOPS FINANCING CASH FLOW ChartTOPS FINANCING CASH FLOW over time chart
-14.51M-33.25M-16.04M127.41M43.63M
 
Exchange Rate Effect
TOPS Exchange Rate Effect ChartTOPS Exchange Rate Effect over time chart
-16.00KN/AN/AN/AN/A
CHANGE IN CASH
TOPS CHANGE IN CASH ChartTOPS CHANGE IN CASH over time chart
10.59M-28.33M15.41M18.17M-16.96M
 
FREE CASH FLOW
Operating Cash Flow
TOPS Operating Cash Flow ChartTOPS Operating Cash Flow over time chart
26.43M17.32M28.93M33.42M16.06M
Capital Expenditure
TOPS Capital Expenditure ChartTOPS Capital Expenditure over time chart
-9.31M0.000.00-216.71M-115.51M
FREE CASH FLOW
TOPS FREE CASH FLOW ChartTOPS FREE CASH FLOW over time chart
17.12M17.32M28.93M-183.29M-99.45M

All data in USD

Charts

TOPS Operating and Free Cash Flow chartTOPS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M