OceanPal Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.37	-6.71	-2.67	0.07	-3.8	-1.86
Depreciation & Amortization	-	7.67	4.9	0.35	2.15	2.48
Share-Based Compensation	-	1.89	0.57	0	0	0
Other Operating Activities	3.37	-6.77	-3.63	0.23	-1.08	0.82
Operating Cash Flow	-	0.82	1.51	0.72	-2.72	1.44
Operating Cash Flow Growth	-	-46.13%	111.61%	-	-	-
Capital Expenditures	-	-4.37	-5.09	-0.04	-1.47	0
Change in Investments	-	-1.64	0	0	0	0
Investing Cash Flow	-	-6.01	-5.09	-0.04	-1.47	0
Dividends Paid	-	0	-3.1	0	0	0
Share Issuance / Repurchase	-	13.64	14.36	0	0	0
Other Financing Activities	-	-2.05	-0.9	1	4.24	-1.5
Financing Cash Flow	-	11.58	10.36	1	4.24	-1.5
Net Cash Flow	-	6.39	6.78	1.67	0.04	-0.06
Free Cash Flow	-	-3.55	-3.58	0.67	-4.2	1.44
Free Cash Flow Margin	-	-18.74%	-18.76%	50.45%	-44.61%	11.64%
Free Cash Flow Per Share	-	-1.07	-23.01	15.26	-95.19	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).