Annual CFO
$815.00 K
-$698.00 K-46.13%
December 31, 2023
Summary
- As of March 10, 2025, OP annual cash flow from operations is $815.00 thousand, with the most recent change of -$698.00 thousand (-46.13%) on December 31, 2023.
- During the last 3 years, OP annual CFO has risen by +$3.54 million (+129.93%).
- OP annual CFO is now -46.13% below its all-time high of $1.51 million, reached on December 31, 2022.
Performance
OP Cash From Operations Chart
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Quarterly CFO
$1.87 M
+$6.09 M+144.39%
September 30, 2024
Summary
- As of March 10, 2025, OP quarterly cash flow from operations is $1.87 million, with the most recent change of +$6.09 million (+144.39%) on September 30, 2024.
- Over the past year, OP quarterly CFO has stayed the same.
- OP quarterly CFO is now -6.91% below its all-time high of $2.01 million, reached on March 31, 2022.
Performance
OP Quarterly CFO Chart
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TTM CFO
-$1.30 M
+$1.74 M+57.35%
September 30, 2024
Summary
- As of March 10, 2025, OP TTM cash flow from operations is -$1.30 million, with the most recent change of +$1.74 million (+57.35%) on September 30, 2024.
- Over the past year, OP TTM CFO has stayed the same.
- OP TTM CFO is now -145.91% below its all-time high of $2.82 million, reached on September 30, 2022.
Performance
OP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.1% | 0.0% | 0.0% |
| 3 y3 years | +129.9% | 0.0% | 0.0% |
| 5 y5 years | -43.4% | 0.0% | 0.0% |
OP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -46.1% | at low | -6.9% | +144.4% | -145.9% | +57.4% |
| 5 y | 5-year | -46.1% | +129.9% | -6.9% | +144.4% | -145.9% | +57.4% |
| alltime | all time | -46.1% | +129.9% | -6.9% | +144.4% | -145.9% | +57.4% |
OceanPal Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.87 M(-144.4%) | -$1.30 M(-57.4%) |
| Jun 2024 | - | -$4.22 M(-558.6%) | -$3.04 M(-251.9%) |
| Mar 2024 | - | $920.00 K(+607.7%) | $2.00 M(+145.4%) |
| Dec 2023 | $815.00 K | $130.00 K(0.0%) | $815.00 K(-230.4%) |
| Sep 2023 | - | $130.00 K(-84.1%) | -$625.00 K(+104.2%) |
| Jun 2023 | - | $820.00 K(-409.4%) | -$306.00 K(-59.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$265.00 K(-79.8%) | -$764.00 K(-150.5%) |
| Dec 2022 | $1.51 M(-155.6%) | -$1.31 M(-391.8%) | $1.51 M(-46.4%) |
| Sep 2022 | - | $449.00 K(+24.0%) | $2.82 M(+18.9%) |
| Jun 2022 | - | $362.00 K(-82.0%) | $2.37 M(+18.0%) |
| Mar 2022 | - | $2.01 M | $2.01 M |
| Dec 2020 | -$2.72 M(-289.2%) | - | - |
| Dec 2019 | $1.44 M | - | - |
FAQ
- What is OceanPal annual cash flow from operations?
- What is the all time high annual CFO for OceanPal?
- What is OceanPal annual CFO year-on-year change?
- What is OceanPal quarterly cash flow from operations?
- What is the all time high quarterly CFO for OceanPal?
- What is OceanPal quarterly CFO year-on-year change?
- What is OceanPal TTM cash flow from operations?
- What is the all time high TTM CFO for OceanPal?
- What is OceanPal TTM CFO year-on-year change?
What is OceanPal annual cash flow from operations?
The current annual CFO of OP is $815.00 K
What is the all time high annual CFO for OceanPal?
OceanPal all-time high annual cash flow from operations is $1.51 M
What is OceanPal annual CFO year-on-year change?
Over the past year, OP annual cash flow from operations has changed by -$698.00 K (-46.13%)
What is OceanPal quarterly cash flow from operations?
The current quarterly CFO of OP is $1.87 M
What is the all time high quarterly CFO for OceanPal?
OceanPal all-time high quarterly cash flow from operations is $2.01 M
What is OceanPal quarterly CFO year-on-year change?
Over the past year, OP quarterly cash flow from operations has changed by $0.00 (0.00%)
What is OceanPal TTM cash flow from operations?
The current TTM CFO of OP is -$1.30 M
What is the all time high TTM CFO for OceanPal?
OceanPal all-time high TTM cash flow from operations is $2.82 M
What is OceanPal TTM CFO year-on-year change?
Over the past year, OP TTM cash flow from operations has changed by $0.00 (0.00%)