Top Ships Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	6.07	40.89	16.5	-44.25	-33.35	Upgrade
Depreciation & Amortization	14.35	21.86	15.63	13.21	12.44	Upgrade
Other Operating Activities	6.85	-29.34	-16.06	37.08	40.1	Upgrade
Operating Cash Flow	27.27	33.42	16.06	6.04	19.19	Upgrade
Operating Cash Flow Growth	-18.41%	108.08%	165.91%	-68.53%	2580.73%	Upgrade
Capital Expenditures	0	-216.71	-115.51	-120.82	-203.23	Upgrade
Acquisitions	2.52	2.3	2.98	-7.9	0	Upgrade
Change in Investments	-2.52	-4.61	-5.95	-47.01	-	Upgrade
Other Investing Activities	2.52	76.36	41.84	357.03	-0.04	Upgrade
Investing Cash Flow	2.52	-142.66	-76.65	181.29	-203.27	Upgrade
Dividends Paid	-6.01	-13.36	-1.78	0	0	Upgrade
Common Stock Issued	12.31	22.72	0	129.66	18.89	Upgrade
Share Repurchases	-26.29	-16.21	0	-24.57	-14.3	Upgrade
Other Financing Activities	-46.97	101.85	45.41	-331.51	156.49	Upgrade
Financing Cash Flow	-14.37	127.41	43.63	-177.28	189.68	Upgrade
Net Cash Flow	15.41	18.17	-16.96	10.06	5.61	Upgrade
Free Cash Flow	27.27	-183.3	-99.45	-114.78	-184.04	Upgrade
Free Cash Flow Margin	32.87%	-227.26%	-176.44%	-190.60%	-278.47%	Upgrade
Free Cash Flow Per Share	15.16	-725.02	-454.22	-1171.39	-377173.45	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.