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TOP Ships Inc (UER.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.53600.0000 (0.00%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,066
6,066
18,948
8,616
-22,818
Depreciation & amortisation
12,442
23,581
21,864
15,627
13,753
Stock-based compensation
-34
0
-16
-34
-34
Change in working capital
4,726
-5,458
-9,806
-10,859
-3,640
Accounts receivable
173
-309
68
-76
642
Inventory
-385
111
-355
-157
334
Accounts payable
1,462
-503
-82
-123
-2,083
Other working capital
28,933
28,933
-183,295
-99,452
-114,818
Other non-cash items
3,614
4,726
2,522
840
6,311
Net cash provided by operating activities
28,933
28,933
33,419
16,061
6,040
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-216,714
-115,513
-120,858
Acquisitions, net
-
-
0
0
-27,454
Purchases of investments
0
-
-
-
-
Other investing activities
-36
-
-
-
-
Net cash used for investing activities
2,520
2,520
-142,656
-76,651
181,294
Cash flows from financing activities
Debt repayment
-76,384
-76,384
-77,893
-28,313
-269,621
Common stock issued
13,562
13,562
22,718
0
129,660
Common stock repurchased
-26,293
-26,293
-16,206
0
-24,568
Dividends paid
-6,010
-6,010
-13,358
-1,779
0
Other financing activities
-2,928
-2,928
-5,237
-1,076
-72,948
Net cash used provided by (used for) financing activities
-16,041
-16,041
127,411
43,632
-177,277
Net change in cash
15,412
15,412
18,174
-16,958
10,057
Cash at beginning of period
24,544
24,544
6,370
23,328
13,271
Cash at end of period
39,956
39,956
24,544
6,370
23,328
Free cash flow
Operating cash flow
28,933
28,933
33,419
16,061
6,040
Capital expenditure
-
-
-216,714
-115,513
-120,858
Free cash flow
28,933
28,933
-183,295
-99,452
-114,818