OceanPal Inc. (OP)
NASDAQ: OP · Real-Time Price · USD
1.090
-0.015 (-1.36%)
At close: Dec 20, 2024, 4:00 PM
1.130
+0.040 (3.67%)
After-hours: Dec 20, 2024, 7:48 PM EST
OceanPal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -12.84 | -1.98 | -0.33 | 0.35 | -3.8 | -1.86 |
| Depreciation & Amortization | 6.36 | 6.94 | 4.75 | 0.95 | 2.02 | 2.27 |
| Other Amortization | 0.73 | 0.73 | 0.15 | - | 0.14 | 0.21 |
| Asset Writedown & Restructuring Costs | 1.09 | - | - | - | -0.2 | 3.05 |
| Loss (Gain) on Equity Investments | -0 | -0 | - | - | - | - |
| Stock-Based Compensation | 2.53 | 1.89 | 0.57 | - | - | - |
| Other Operating Activities | 0.12 | -5.31 | - | - | - | - |
| Change in Accounts Receivable | -0.79 | 1.29 | -3.44 | 0.53 | -0.73 | -0.3 |
| Change in Inventory | 0.05 | 0.05 | -0.15 | 0.04 | -0.01 | 0.39 |
| Change in Accounts Payable | 0.2 | 0.12 | 0.02 | 0.34 | -0.05 | -0.16 |
| Change in Unearned Revenue | 0.29 | 0.03 | 0.15 | 0.35 | -0.16 | -0.09 |
| Change in Other Net Operating Assets | -0.78 | -2.94 | -0.2 | -0.16 | 0.06 | -2.06 |
| Operating Cash Flow | -3.04 | 0.82 | 1.51 | 2.39 | -2.72 | 1.44 |
| Operating Cash Flow Growth | - | -46.13% | -36.58% | - | - | - |
| Capital Expenditures | -0.27 | -4.37 | -5.09 | -0.06 | -1.47 | - |
| Investment in Securities | -1.64 | -1.64 | - | - | - | - |
| Investing Cash Flow | -1.91 | -6.01 | -5.09 | -0.06 | -1.47 | - |
| Issuance of Common Stock | - | 15.15 | 16.2 | - | 4.24 | - |
| Preferred Dividends Paid | -1.84 | -2.09 | -0.9 | - | - | - |
| Common Dividends Paid | - | - | -3.1 | -1.67 | - | -1.5 |
| Dividends Paid | -1.84 | -2.09 | -4 | -1.67 | - | -1.5 |
| Other Financing Activities | -0.02 | -1.51 | -1.84 | 1 | - | - |
| Financing Cash Flow | -1.85 | 11.58 | 10.36 | -0.67 | 4.24 | -1.5 |
| Net Cash Flow | -6.8 | 6.39 | 6.78 | 1.65 | 0.04 | -0.06 |
| Free Cash Flow | -3.31 | -3.55 | -3.58 | 2.33 | -4.2 | 1.44 |
| Free Cash Flow Margin | -14.97% | -18.74% | -18.76% | 53.33% | -44.61% | 11.64% |
| Free Cash Flow Per Share | -0.52 | -1.05 | -23.01 | 37.94 | - | - |
| Levered Free Cash Flow | -16.67 | 0.05 | -2.5 | 2.83 | 5.26 | - |
| Unlevered Free Cash Flow | -16.67 | 0.05 | -2.5 | 2.83 | 5.26 | - |
| Change in Net Working Capital | 17.8 | -0.34 | 2.66 | -1.72 | -7.08 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.