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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
Show:
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
31/12/2019
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
-203,266
Acquisitions, net
-
-
0
0
-27,454
0
Purchases of investments
0
-
-
-
-
0
Other investing activities
-36
-
-
-
-
-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
-203,266
Free cash flow
28,933
28,933
-183,295
-99,452
-114,818
-