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Top Ships Inc

TOPS

6.150USD

+0.150+2.50%
Close 07/10, 16:00ETQuotes delayed by 15 min
28.45MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-33.32%10.61M
-48.45%6.71M
-18.29%15.91M
-6.63%13.02M
190.02%19.47M
49.21%13.95M
6.27%6.71M
3462.23%9.35M
--6.32M
---278.00K
-93.74%119.00K
149.50%597.00K
-60.11%1.90M
-162.23%-1.21M
6057.50%4.77M
248.28%1.94M
---80.00K
---1.31M
---660.00K
--623.00K
---1.38M
---1.39M
--7.09M
Net income from continuing operations
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----
----
----
----
----
---22.82M
----
----
----
----
----
124.22%762.00K
105.41%290.00K
---3.15M
---5.36M
--2.44M
--194.00K
--210.00K
--54.00K
--4.49M
Operating gains losses
----
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----
----
----
----
----
----
--13.21M
----
----
----
----
----
276.27%2.30M
-60.52%1.29M
--611.00K
--3.27M
--382.00K
--397.00K
--69.00K
--29.00K
--5.15M
Other non-cash items
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----
----
----
----
----
----
----
--7.26M
----
----
----
----
----
-114.48%-271.00K
-162.18%-444.00K
--1.87M
--714.00K
---3.44M
--14.00K
---1.60M
---281.00K
---1.42M
Change in working capital
----
----
----
----
----
----
----
----
---2.97M
----
----
----
----
----
278.40%1.94M
4307.69%573.00K
--514.00K
--13.00K
---42.00K
--18.00K
---59.00K
---1.20M
---1.21M
-Change in receivables
----
----
----
----
----
----
----
----
--642.00K
----
----
----
----
----
-382.17%-364.00K
359.63%418.00K
--129.00K
---161.00K
---75.00K
--0.00
--804.00K
---1.04M
---674.00K
-Change in inventory
----
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----
----
----
----
----
----
--334.00K
----
----
----
----
----
-50.00%-105.00K
-850.00%-76.00K
---70.00K
---8.00K
--33.00K
----
----
----
--0.00
-Change in prepaid expenses
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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---3.00K
---4.00K
--7.00K
---4.00K
---1.00K
-Change in other current assets
----
----
----
----
----
----
----
----
---198.00K
----
----
----
----
----
123.91%206.00K
-356.05%-635.00K
--92.00K
--248.00K
---122.00K
----
----
----
--159.00K
-Change in other current liabilities
----
----
----
----
----
----
----
----
---1.26M
----
----
----
----
----
--462.00K
--1.52M
----
--0.00
--0.00
----
----
----
--18.00K
Cash from non-recurring investing activities
Cash from operating activities
-33.32%10.61M
-48.45%6.71M
-18.29%15.91M
-6.63%13.02M
190.02%19.47M
49.21%13.95M
6.27%6.71M
3462.23%9.35M
--6.32M
---278.00K
-93.74%119.00K
149.50%597.00K
-60.11%1.90M
-162.23%-1.21M
6057.50%4.77M
248.28%1.94M
---80.00K
---1.31M
---660.00K
--623.00K
---1.38M
---1.39M
--7.09M
Investing cash flow
Net cash from continuing investing activities
----
----
-100.00%0.00
-100.00%0.00
105.34%461.00K
63.73%144.50M
94.28%-8.63M
330.73%88.26M
---150.94M
---38.25M
535.84%42.96M
--20.59M
-72.57%6.76M
-100.00%0.00
14.40%24.63M
318.83%48.72M
--21.53M
---22.27M
--6.50M
--5.76M
--27.71M
--6.00M
---25.26M
Capital expenditures
----
----
-100.00%0.00
-100.00%0.00
-97.10%501.00K
120.40%216.56M
-65.10%17.26M
8.06%98.26M
--49.45M
--90.93M
535.84%42.96M
--20.59M
-72.57%6.76M
-100.00%0.00
14.40%24.63M
52.47%48.75M
--21.53M
--31.98M
--6.50M
--5.76M
--27.71M
--6.00M
--0.00
Net cash flow from disposal of fixed assets
----
----
-100.00%0.00
-100.00%0.00
105.34%461.00K
63.73%144.50M
94.28%-8.63M
330.73%88.26M
---150.94M
---38.25M
535.84%42.96M
--20.59M
-72.57%6.76M
-100.00%0.00
14.40%24.63M
318.83%48.72M
--21.53M
---22.27M
--6.50M
--5.76M
--27.71M
--6.00M
---25.26M
Net cash flow from business transactions
----
----
----
----
----
----
----
-100.00%0.00
---35.00K
--35.00K
-100.00%0.00
100.00%0.00
--9.08M
---43.76M
----
----
----
----
--0.00
----
----
----
----
Net cash flow from investment products
-1145.51%-12.34M
-104.78%-64.00K
38.01%1.18M
-7.52%1.34M
-10.00%855.00K
156.32%1.45M
--950.00K
---2.57M
----
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Net cash flow from other investing activities
----
----
----
----
----
----
-75.92%4.60M
100.00%0.00
--19.10M
---27.00M
102.51%139.00K
58.58%-5.01M
-351.83%-5.54M
-385.74%-12.10M
-63.60%-1.23M
-197.85%-2.49M
---750.00K
---836.00K
--836.00K
--233.00K
--282.00K
--163.00K
--733.00K
Cash from non-current investing activities
Net cash flow from investing activities
-1145.51%-12.34M
-104.78%-64.00K
199.49%1.18M
100.94%1.34M
-97.22%394.00K
-57.49%-143.05M
-91.66%14.18M
-904.73%-90.83M
--170.01M
--11.29M
-1231.21%-42.83M
54.16%-25.60M
87.56%-3.22M
-9.05%-55.85M
-16.05%-25.86M
-338.98%-51.21M
---22.28M
--21.43M
---5.66M
---5.52M
---27.43M
---5.84M
--26.00M
Financing cash flow
Cash flow from continuous financing activities
-180.57%-7.44M
-2.09%-25.81M
167.97%9.24M
-117.93%-25.28M
49.51%-13.59M
99.86%141.00M
83.65%-26.92M
656.86%70.55M
---164.61M
---12.67M
73.08%43.05M
-97.08%1.71M
20.37%24.87M
24.08%58.52M
-16.76%20.66M
336.76%47.16M
--24.82M
---19.92M
---854.00K
---1.56M
--39.97M
--0.00
---33.09M
Net cash flow from debt Issuance/repayment
-155.17%-7.41M
438.12%26.42M
178.88%13.43M
-107.49%-7.81M
31.61%-17.02M
46.16%104.33M
91.48%-24.89M
-12.30%71.38M
---292.19M
--81.39M
32.89%37.40M
-54.20%23.75M
109.26%28.14M
10.15%51.86M
-47.36%13.45M
342.47%47.09M
--25.55M
---19.42M
---706.00K
--0.00
--0.00
--0.00
---32.04M
Net cash flow from common stock issuance/repurchase
----
----
-100.00%1.00K
--13.56M
--22.72M
----
----
----
--129.66M
----
-40.56%5.78M
----
--9.73M
----
----
----
----
----
--590.00K
----
----
----
--0.00
Net cash flow from preferred stock issuance/repurchase
--0.00
-67.03%-43.92M
100.00%0.00
-155.20%-26.29M
---63.82M
--47.63M
----
----
---24.57M
----
--0.00
-100.00%0.00
-100.00%0.00
--7.50M
--2.00M
----
----
----
----
----
----
----
----
Cash dividend payments
-100.00%0.00
-100.00%0.00
-60.77%2.52M
-49.65%3.48M
261.83%6.44M
--6.92M
--1.78M
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----
----
----
----
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Proceeds from issuance of warrants
----
-100.00%0.00
-100.00%0.00
--12.00K
--4.56M
----
----
----
--0.00
--0.00
121.06%2.33M
-100.00%0.00
-81.26%1.05M
266.43%513.00K
--5.63M
--140.00K
----
--0.00
----
----
----
----
----
Net cash flow from other financing activities
98.02%-33.00K
-559.29%-8.31M
-37.85%-1.67M
68.83%-1.26M
-400.00%-1.21M
-384.65%-4.04M
-101.08%-242.00K
99.11%-834.00K
--22.49M
---94.06M
82.47%-2.46M
-1523.42%-22.05M
-3310.68%-14.05M
-2055.56%-1.36M
43.17%-412.00K
87.43%-63.00K
---725.00K
---501.00K
---738.00K
---1.56M
--39.97M
----
---1.05M
Net cash from non-recurrent financing activities
Net cash from financing activities
-180.57%-7.44M
-2.09%-25.81M
167.97%9.24M
-117.93%-25.28M
49.51%-13.59M
99.86%141.00M
83.65%-26.92M
656.86%70.55M
---164.61M
---12.67M
73.08%43.05M
-97.08%1.71M
20.37%24.87M
24.08%58.52M
-16.76%20.66M
336.76%47.16M
--24.82M
---19.92M
---854.00K
---1.56M
--39.97M
--0.00
---33.09M
Net cash flow
Beginning cash balance
52.61%20.80M
62.79%39.96M
-25.39%13.63M
285.31%24.54M
47.40%18.27M
-72.69%6.37M
6.73%12.39M
75.78%23.33M
--11.61M
--13.27M
3.70%7.32M
24004.72%30.61M
1173.65%7.06M
-95.24%127.00K
174.26%554.00K
--2.67M
--202.00K
--0.00
--7.18M
--13.64M
--2.48M
--9.71M
--0.00
Current period cash flow changes
-134.83%-9.17M
-75.51%-19.16M
319.42%26.33M
-191.75%-10.91M
204.22%6.28M
208.80%11.90M
-151.40%-6.02M
-558.73%-10.94M
--11.72M
---1.66M
-98.54%345.00K
-1693.43%-23.30M
5616.86%23.56M
169.16%1.46M
-117.32%-427.00K
-1146.53%-2.11M
--2.47M
--202.00K
---7.18M
---6.46M
--11.16M
---7.23M
--0.00
Effect of exchange rate changes
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----
----
----
----
----
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100.00%0.00
--1.00K
---1.00K
--0.00
----
----
----
----
Ending cash balance
-70.90%11.63M
52.61%20.80M
62.79%39.96M
-25.39%13.63M
285.31%24.54M
47.40%18.27M
-72.69%6.37M
6.73%12.39M
--23.33M
--11.61M
-74.97%7.66M
360.48%7.32M
24004.72%30.61M
186.82%1.59M
-95.24%127.00K
174.26%554.00K
--2.67M
--202.00K
--0.00
--7.18M
--13.64M
--2.48M
--0.00
Free cash flow
-33.32%10.61M
-48.45%6.71M
-16.14%15.91M
106.43%13.02M
279.96%18.97M
-127.88%-202.61M
75.56%-10.54M
2.52%-88.91M
---43.13M
---91.20M
-782.31%-42.84M
-1557.88%-19.99M
75.55%-4.86M
97.42%-1.21M
8.08%-19.86M
-40.66%-46.81M
---21.61M
---33.28M
---7.16M
---5.13M
---29.08M
---7.39M
--7.09M
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