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Oceanpal Inc

1.380USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

420.14KMarket Cap

LossP/E TTM



Oceanpal Inc

1.380

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Oceanpal Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1718.46%-2.10M

1340.77%1.87M

-4536.26%-4.22M

447.17%920.00K

109.92%130.00K

-71.05%130.00K

-125.14%-91.00K

-113.17%-265.00K

---1.31M

--449.00K

--362.00K

--2.01M

Cash from non-recurring investing activities

Cash from operating activities

-1718.46%-2.10M

1340.77%1.87M

-4536.26%-4.22M

447.17%920.00K

109.92%130.00K

-71.05%130.00K

-125.14%-91.00K

-113.17%-265.00K

---1.31M

--449.00K

--362.00K

--2.01M

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

2172.08%5.49M

-385.80%-8.01M

100.00%0.00

-176.04%-265.00K

-649.09%-1.65M

99.14%-41.00K

---4.06M

---96.00K

---220.00K

---4.78M

--0.00

Financing cash flow

Cash flow from continuous financing activities

12.61%-478.00K

25.80%-417.00K

37.14%-391.00K

-102.46%-350.00K

-35.40%-547.00K

41.09%-562.00K

78.60%-622.00K

-2.74%14.22M

---404.00K

---954.00K

---2.91M

--14.63M

Net cash from non-recurrent financing activities

Net cash from financing activities

12.61%-478.00K

25.80%-417.00K

37.14%-391.00K

-102.46%-350.00K

-35.40%-547.00K

41.09%-562.00K

78.60%-622.00K

-2.74%14.22M

---404.00K

---954.00K

---2.91M

--14.63M

Net cash flow

Beginning cash balance

-72.61%4.25M

----

51.24%15.52M

----

--10.26M

----

Current period cash flow changes

526.54%2.91M

-214.90%-6.55M

-511.41%-4.61M

-94.24%570.00K

62.32%-682.00K

-186.90%-2.08M

89.70%-754.00K

--9.90M

---1.81M

---725.00K

---7.32M

----

Ending cash balance

-51.76%7.16M

----

75.55%14.84M

----

--8.45M

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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