marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 11-09-2024
Top Ships Cash Flow 2011-2024 | TOPS
Annual Cash Flow Top Ships
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
28.9 M | 33.4 M | 16.1 M | 6.04 M | 19.2 M | 716 K | 695 K | 6.7 M | -1.39 M | -2.8 M | 3.07 M | 15.1 M | 15.8 M |
Depreciation & Amortization |
- | - | 7.67 M | 13.2 M | 12.4 M | 6.39 M | 5.74 M | 3.47 M | 795 K | 877 K | 6.76 M | 12.5 M | 27.2 M |
Accounts Payables |
1.36 M | 1.95 M | 2.31 M | 2.54 M | 4.46 M | 4.1 M | 2.8 M | 1.9 M | 4.94 M | 2.19 M | 2.08 M | 3.73 M | 8.16 M |
Accounts Receivables |
- | - | 76 K | - | 642 K | 815 K | 621 K | 19 K | 107 K | 50 K | - | 399 K | 2.67 M |
Total Inventories |
915 K | 1.03 M | 671 K | 514 K | 848 K | 587 K | 645 K | 583 K | 402 K | 324 K | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Top Ships
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.39 M | - | - | - | 3.05 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 K | - | - | - | 2.39 M | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 2.31 M | - | 2.54 M | - | 2.54 M | - | 3.22 M | - | 4.46 M | - | 5.91 M | - | 4.1 M | - | 3.42 M | - | 2.8 M | - | 2.09 M | - | 1.9 M | - | 2.54 M | - | 4.94 M | - | - | - | 2.19 M | - | 2.01 M | 2.13 M | 2.08 M | - | - | - | 3.73 M | - | - | - | 8.16 M | - | - | - |
Accounts Receivables |
- | - | - | - | 76 K | - | 57 K | - | - | - | 515 K | - | 642 K | - | 1.06 M | - | 815 K | - | 638 K | - | 621 K | - | 20 K | - | 19 K | - | 72 K | - | 107 K | - | - | - | 50 K | - | - | - | 124 K | - | - | - | 399 K | - | - | - | 2.67 M | - | - | - |
Total Inventories |
- | - | - | - | 671 K | - | 671 K | - | 514 K | - | 843 K | - | 848 K | - | 923 K | - | 587 K | - | 570 K | - | 645 K | - | 658 K | - | 583 K | - | 478 K | - | 402 K | - | - | - | 324 K | - | 390 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency