T
Top Ships Inc
AMEX:TOPS
Top Ships Inc
AMEX:TOPS
Price:
8
USD
-2.82%
Market Closed
Market Cap:
37m
USD
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TOPS Alert
Top Ships Inc
8
-0.2321 (-2.82%)
| 52 Week Range |
6.6
18.08
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Top Ships Inc
Cash Flow Statement
Cash Flow Statement
Top Ships Inc
Top Ships Inc
Currency: USD
| Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Dec-2009 | Mar-2010 | Dec-2010 | Dec-2011 | Dec-2012 | Jun-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
59
|
60
|
65
|
76
|
56
|
36
|
(11)
|
(38)
|
(28)
|
(35)
|
(49)
|
(71)
|
(80)
|
(20)
|
26
|
46
|
35
|
(50)
|
(51)
|
3
|
(189)
|
(64)
|
(59)
|
1
|
1
|
(3)
|
(3)
|
3
|
(3)
|
(9)
|
(3)
|
1
|
(13)
|
(11)
|
0
|
(23)
|
0
|
9
|
0
|
19
|
0
|
|
| Depreciation & Amortization |
35
|
46
|
47
|
57
|
54
|
47
|
36
|
22
|
24
|
33
|
28
|
35
|
34
|
25
|
33
|
28
|
23
|
32
|
35
|
34
|
27
|
13
|
18
|
7
|
7
|
2
|
2
|
1
|
1
|
1
|
2
|
4
|
6
|
7
|
0
|
13
|
0
|
8
|
0
|
13
|
0
|
|
| Other Non-Cash Items |
(1)
|
(8)
|
(7)
|
(7)
|
(18)
|
5
|
(9)
|
(13)
|
(17)
|
(30)
|
(11)
|
(6)
|
3
|
(36)
|
(46)
|
(52)
|
(54)
|
28
|
33
|
(1)
|
182
|
62
|
60
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
0
|
6
|
2
|
(0)
|
9
|
3
|
0
|
19
|
0
|
11
|
0
|
11
|
0
|
|
| Cash Interest Paid |
7
|
14
|
19
|
22
|
26
|
21
|
22
|
17
|
15
|
16
|
14
|
18
|
21
|
22
|
20
|
0
|
14
|
17
|
0
|
11
|
10
|
7
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
10
|
18
|
12
|
7
|
8
|
11
|
16
|
|
| Change in Working Capital |
(14)
|
(15)
|
(10)
|
(8)
|
(1)
|
(19)
|
5
|
11
|
(5)
|
14
|
21
|
34
|
20
|
26
|
(1)
|
(14)
|
(0)
|
(4)
|
(7)
|
(0)
|
(4)
|
5
|
4
|
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
0
|
1
|
1
|
3
|
(1)
|
2
|
(0)
|
(3)
|
7
|
(11)
|
21
|
(10)
|
32
|
|
| Cash from Operating Activities |
78
N/A
|
83
+6%
|
95
+14%
|
118
+25%
|
91
-23%
|
69
-25%
|
21
-69%
|
(18)
N/A
|
(25)
-35%
|
(18)
+27%
|
(11)
+37%
|
(8)
+30%
|
(24)
-204%
|
(5)
+79%
|
12
N/A
|
8
-33%
|
5
-37%
|
7
+31%
|
10
+50%
|
36
+262%
|
16
-56%
|
15
-4%
|
22
+47%
|
3
-86%
|
2
-45%
|
(7)
N/A
|
(6)
+9%
|
(3)
+55%
|
(1)
+52%
|
(1)
-4%
|
2
N/A
|
7
+260%
|
1
-90%
|
1
+3%
|
(0)
N/A
|
6
N/A
|
16
+159%
|
16
+2%
|
21
+29%
|
33
+62%
|
32
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(639)
|
(387)
|
(678)
|
0
|
(291)
|
(291)
|
(3)
|
(4)
|
(190)
|
(190)
|
(358)
|
(473)
|
(290)
|
(289)
|
(120)
|
(82)
|
(104)
|
(138)
|
(60)
|
(0)
|
(0)
|
(0)
|
(0)
|
(14)
|
(20)
|
(48)
|
(54)
|
(46)
|
(44)
|
(53)
|
(70)
|
(73)
|
(7)
|
(64)
|
(91)
|
(121)
|
(128)
|
(116)
|
(234)
|
(217)
|
(0)
|
|
| Other Items |
(17)
|
121
|
153
|
498
|
591
|
448
|
534
|
268
|
131
|
118
|
40
|
87
|
43
|
264
|
178
|
141
|
151
|
33
|
42
|
26
|
125
|
6
|
32
|
65
|
66
|
40
|
40
|
2
|
55
|
53
|
(3)
|
(4)
|
(52)
|
(5)
|
102
|
302
|
207
|
39
|
105
|
74
|
2
|
|
| Cash from Investing Activities |
(656)
N/A
|
(266)
+59%
|
(525)
-97%
|
(52)
+90%
|
300
N/A
|
158
-47%
|
532
+237%
|
264
-50%
|
(59)
N/A
|
(72)
-22%
|
(318)
-344%
|
(386)
-21%
|
(247)
+36%
|
(25)
+90%
|
59
N/A
|
59
+1%
|
48
-20%
|
(104)
N/A
|
(18)
+83%
|
26
N/A
|
125
+386%
|
6
-95%
|
32
+433%
|
51
+59%
|
45
-11%
|
(8)
N/A
|
(14)
-67%
|
(44)
-222%
|
10
N/A
|
(1)
N/A
|
(73)
-8 546%
|
(77)
-5%
|
(59)
+23%
|
(68)
-16%
|
11
N/A
|
181
+1 506%
|
79
-56%
|
(77)
N/A
|
(129)
-68%
|
(143)
-11%
|
2
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
0
|
0
|
0
|
8
|
19
|
8
|
0
|
105
|
0
|
0
|
48
|
59
|
(15)
|
|
| Net Issuance of Debt |
380
|
179
|
373
|
84
|
(168)
|
(95)
|
(350)
|
(203)
|
45
|
39
|
224
|
277
|
128
|
(21)
|
(97)
|
(104)
|
(68)
|
57
|
(5)
|
(61)
|
(147)
|
(21)
|
(53)
|
(41)
|
(41)
|
11
|
10
|
18
|
(21)
|
6
|
73
|
61
|
80
|
61
|
81
|
(211)
|
(221)
|
46
|
79
|
87
|
(11)
|
|
| Cash Paid for Dividends |
(14)
|
(25)
|
(31)
|
(172)
|
(236)
|
(223)
|
(217)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(9)
|
(13)
|
(10)
|
|
| Other |
249
|
128
|
(9)
|
(6)
|
17
|
19
|
27
|
27
|
27
|
27
|
101
|
101
|
130
|
123
|
48
|
43
|
(8)
|
(5)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(15)
|
(25)
|
(94)
|
(72)
|
22
|
(1)
|
(4)
|
(5)
|
(2)
|
|
| Cash from Financing Activities |
615
N/A
|
283
-54%
|
333
+18%
|
(94)
N/A
|
(387)
-311%
|
(299)
+23%
|
(540)
-81%
|
(246)
+54%
|
73
N/A
|
67
-8%
|
326
+388%
|
378
+16%
|
258
-32%
|
102
-60%
|
(50)
N/A
|
(62)
-24%
|
(77)
-24%
|
52
N/A
|
(5)
N/A
|
(61)
-1 026%
|
(141)
-129%
|
(21)
+85%
|
(54)
-157%
|
(44)
+18%
|
(44)
N/A
|
29
N/A
|
27
-5%
|
38
+38%
|
(22)
N/A
|
5
N/A
|
72
+1 366%
|
68
-6%
|
83
+23%
|
45
-46%
|
(13)
N/A
|
(177)
-1 299%
|
(94)
+47%
|
44
N/A
|
114
+161%
|
127
+12%
|
(39)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
38
N/A
|
99
+164%
|
(97)
N/A
|
(28)
+72%
|
5
N/A
|
(72)
N/A
|
13
N/A
|
(0)
N/A
|
(11)
-4 312%
|
(23)
-107%
|
(4)
+83%
|
(16)
-308%
|
(12)
+23%
|
72
N/A
|
20
-72%
|
5
-76%
|
(25)
N/A
|
(46)
-86%
|
(13)
+71%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
3
-74%
|
14
+438%
|
7
-47%
|
(10)
N/A
|
(13)
-39%
|
3
N/A
|
0
-87%
|
(3)
N/A
|
25
N/A
|
(23)
N/A
|
(2)
+93%
|
10
N/A
|
1
-92%
|
(17)
N/A
|
6
N/A
|
18
+210%
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(561)
N/A
|
(305)
+46%
|
(583)
-92%
|
118
N/A
|
(199)
N/A
|
(222)
-11%
|
18
N/A
|
(22)
N/A
|
(215)
-874%
|
(208)
+3%
|
(370)
-78%
|
(481)
-30%
|
(314)
+35%
|
(294)
+6%
|
(108)
+63%
|
(74)
+32%
|
(99)
-34%
|
(131)
-33%
|
(50)
+62%
|
35
N/A
|
15
-56%
|
15
-2%
|
22
+47%
|
(11)
N/A
|
(19)
-65%
|
(55)
-193%
|
(60)
-9%
|
(49)
+19%
|
(46)
+7%
|
(55)
-20%
|
(68)
-25%
|
(67)
+2%
|
(6)
+91%
|
(63)
-937%
|
(91)
-45%
|
(115)
-26%
|
(113)
+2%
|
(99)
+12%
|
(213)
-114%
|
(183)
+14%
|
32
N/A
|
|
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