- US-listed companies
- TOP SHIPS INC.
- Cash flow
TOP SHIPS INC.TOPS
Market cap
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 7 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 0 | - | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - |
| Cash from operations | 3 | -3 | -1 | 7 | 1 | 1 | 19 | 6 | 16 | 33 | 29 | 17 |
| Capital expenditures | -14 | -46 | -53 | -73 | -35 | -64 | -48 | - | - | -217 | - | - |
| Cash from investing | 51 | -44 | -1 | -77 | -59 | -68 | -203 | 181 | -77 | -143 | 3 | -12 |
| Repayments of term debt | 11 | 1 | 1 | 5 | 10 | 10 | 50 | - | - | - | - | - |
| Cash from financing | -44 | 38 | 5 | 68 | 83 | 45 | 190 | -177 | 44 | 127 | -16 | -33 |
| Free cash flow | - | - | - | - | ||||||||
| FCF margin (%) | - | - | - | - |