NYSE American - Nasdaq Real Time Price USD
Top Ships Inc. (TOPS)
At close: October 16 at 1:51 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
28,933.00
28,933.00
33,419.00
16,061.00
6,040.00
--
Investing Cash Flow
2,520.00
2,520.00
-142,656.00
-76,651.00
181,294.00
--
Financing Cash Flow
-16,041.00
-16,041.00
127,411.00
43,632.00
-177,277.00
--
End Cash Position
39,956.00
39,956.00
24,544.00
6,370.00
23,328.00
--
Interest Paid Supplemental Data
18,277.00
18,277.00
11,161.00
7,412.00
18,309.00
--
Capital Expenditure
--
--
-216,714.00
-115,513.00
-120,858.00
-203,266.00
Issuance of Capital Stock
13,562.00
13,562.00
70,348.00
--
129,660.00
--
Issuance of Debt
82,000.00
82,000.00
165,201.00
74,800.00
60,200.00
--
Repayment of Debt
-76,384.00
-76,384.00
-77,893.00
-28,313.00
-269,621.00
--
Repurchase of Capital Stock
-26,293.00
-26,293.00
-16,206.00
--
-24,568.00
--
Free Cash Flow
28,933.00
28,933.00
-183,295.00
-99,452.00
-114,818.00
--
12/31/2019 - 8/2/2004
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