OceanPal Inc. (OP)
NASDAQ: OP · IEX Real-Time Price · USD
1.890
+0.020 (1.07%)
Jun 21, 2024, 1:41 PM EDT - Market open

OceanPal Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019
Net Income
-6.71-2.670.07-3.8-1.86
Depreciation & Amortization
7.674.90.352.152.48
Share-Based Compensation
1.890.57000
Other Operating Activities
-6.77-3.630.23-1.080.82
Operating Cash Flow
0.821.510.72-2.721.44
Operating Cash Flow Growth
-46.13%111.61%---
Capital Expenditures
-4.37-5.09-0.04-1.470
Change in Investments
-1.640000
Investing Cash Flow
-6.01-5.09-0.04-1.470
Dividends Paid
0-3.1000
Share Issuance / Repurchase
13.6414.36000
Other Financing Activities
-2.05-0.914.24-1.5
Financing Cash Flow
11.5810.3614.24-1.5
Net Cash Flow
6.396.781.670.04-0.06
Free Cash Flow
-3.55-3.580.67-4.21.44
Free Cash Flow Margin
-18.74%-18.76%50.45%-44.61%11.64%
Free Cash Flow Per Share
-1.07-23.0115.26-95.19-
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).