TOP Ships Cash Flow - Annual (NASDAQ:TOPS)

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$1.09 $0.03 (2.83%) TOPS stock closing price Jun 20, 2018 (Closing)

The TOP Ships cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about TOP Ships profits and TOP Ships debt. This statement can tell if a company is running out of money while still being profitable and is useful in TOP Ships stock analysis. TOP Ships had a negative net income cash flow of $-13.37M for the latest 2017. This report is very useful in measuring the short term viability of a company. TOP Ships had an outflow of $- from operating activities, $83.39M inflow due to financing activities, and $-59.06M outflow due to investing activities for 2017.

View details of TOP Ships cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-13.37M1.05M-8.5M2.89M1.4M-63.98M-189.11M2.51M-50.19M25.63M
Depreciation Depletion Amortization Cash-Flow16.66M5.32M2.76M-8.57M14.31M33.35M37.27M23.29M38.6M
Net Increase (Decrease) in Assets Liabilities-1.23M2.51M--2.16M-3.3M5.08M-4.04M-0.29M-5.17M-11.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.36M-2.19M3.82M-4.43M-3.6M59.71M175.58M-3.88M38.65M-40.64M
Net Cash from (used by) Operating Activities
-6.7M-1.38M-2.8M3.07M15.12M15.77M35.6M6.57M11.84M
Increase (Decrease) in Prop Plant And Equipment-41.42M-73.35M--46.02M10.87M-117.89M19.82M-137.35M108M
Acquisition Disposition of Subsidiaires----37.55M-----
Increase (Decrease) in Investments-17.63M---------
Other Cash Inflow (Outflow) from Investment Activities--3.71M-1.58M1.57M2.56M5.94M7.03M5.91M32.98M-49.45M
Net Cash from (used by) Investment Activities
-59.06M-77.07M-0.85M-44.45M50.99M6M124.92M25.73M-104.37M58.55M
Issuance (Purchase) of Equity Shares18.79M7.76M-20.19M--6.83M-0.02M1.83M49.86M
Issuance (Repayment) of Debt Securities11.21M60.53M6.13M19.41M-41.44M-21.13M-146.85M-60.62M57.39M-97.4M
Increase (Decrease) in Bank & Other Borrowings68.79M---------
Payment of Dividends & Other Cash Distributions----------4.12M
Other Cash from (used by) Financing Activities-15.41M-0.47M-1.22M-2.06M-2.83M--0.98M-0.84M-7.68M1.5M
Net Cash from (used by) Financing Activities
83.39M67.82M4.9M37.54M-44.28M-21.13M-141M-61.49M51.55M-50.16M
Effect of Exchange Rate Changes on Cash-----0.07M-----
Net Change in Cash & Cash Equivalents
25.01M-2.54M2.66M-9.7M9.7M---0.15M-46.24M20.23M
Cash & Equivalents at Beginning of Year5.59M2.66M-9.7M----46.24M26.01M
Cash & Equivalents at Year End30.61M-2.66M-9.7M----46.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TOP Ships stock comparison chart provides an easy way to compare the stock price with peers along with details of TOP Ships stock price history.
The statement of cash flows can be categorized into three main sections:

  • TOP Ships saw a positive change in Net Change in Cash and Cash Equivalents of $25.01M in 2017. Apart from the TOP Ships stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $- for TOP Ships in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-59.06M for TOPS in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between TOP Ships and its owners and creditors and was $83.39M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TOP Ships Cash Flow

FCF margin
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