OceanPal Inc. (OP)
NASDAQ: OP · Real-Time Price · USD
1.460
+0.030 (2.10%)
Nov 21, 2024, 2:15 PM EST - Market open

OceanPal Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-12.84-1.98-0.330.35-3.8-1.86
Depreciation & Amortization
6.366.944.750.952.022.27
Other Amortization
0.730.730.15-0.140.21
Asset Writedown & Restructuring Costs
1.09----0.23.05
Loss (Gain) on Equity Investments
-0-0----
Stock-Based Compensation
2.531.890.57---
Other Operating Activities
0.12-5.31----
Change in Accounts Receivable
-0.791.29-3.440.53-0.73-0.3
Change in Inventory
0.050.05-0.150.04-0.010.39
Change in Accounts Payable
0.20.120.020.34-0.05-0.16
Change in Unearned Revenue
0.290.030.150.35-0.16-0.09
Change in Other Net Operating Assets
-0.78-2.94-0.2-0.160.06-2.06
Operating Cash Flow
-3.040.821.512.39-2.721.44
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
-15.1516.2-4.24-
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
-0.02-1.51-1.841--
Financing Cash Flow
-1.8511.5810.36-0.674.24-1.5
Net Cash Flow
-6.86.396.781.650.04-0.06
Free Cash Flow
-3.31-3.55-3.582.33-4.21.44
Free Cash Flow Margin
-14.97%-18.74%-18.76%53.33%-44.61%11.64%
Free Cash Flow Per Share
-0.52-1.05-23.0137.94--
Levered Free Cash Flow
-16.670.05-2.52.835.26-
Unlevered Free Cash Flow
-16.670.05-2.52.835.26-
Change in Net Working Capital
17.8-0.342.66-1.72-7.08-
Source: S&P Capital IQ. Standard template. Financial Sources.