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OceanPal Inc. (OP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.0000-0.0900 (-4.31%)
At close: 04:00PM EDT
2.0700 +0.07 (+3.50%)
After hours: 06:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,344
-1,977
-326
-3,796
-1,863
Stock-based compensation
-
1,893
568
-
-
Change in working capital
1,132
-1,456
-3,625
-878.686
-2,225
Accounts receivable
42.298
1,289
-3,441
-725.324
-302.696
Inventory
19.785
47
-148
-13.199
392.255
Accounts payable
90.508
124
18
-47.062
-160.921
Other working capital
384.515
-3,553
-3,581
-4,198
1,439
Other non-cash items
2,382
8,579
4,896
1,951
2,479
Net cash provided by operating activities
1,170
815
1,513
-2,723
1,439
Cash flows from investing activities
Investments in property, plant and equipment
-785.152
-4,368
-5,094
-1,475
-
Acquisitions, net
-
-1,643
0
-
-
Net cash used for investing activities
-785.152
-6,011
-5,094
-1,475
0
Cash flows from financing activities
Common stock issued
-
15,123
16,195
-
-
Dividends paid
-
-2,089
-3,998
-
-
Other financing activities
-385.188
-1,513
-1,835
4,236
-1,504
Net cash used provided by (used for) financing activities
-385.188
11,583
10,362
4,236
-1,504
Net change in cash
-0.673
6,387
6,781
37.723
-64.771
Cash at beginning of period
2.612
8,454
1,673
1.915
66.686
Cash at end of period
1.939
14,841
8,454
39.638
1.915
Free cash flow
Operating cash flow
1,170
815
1,513
-2,723
1,439
Capital expenditure
-785.152
-4,368
-5,094
-1,475
-
Free cash flow
384.515
-3,553
-3,581
-4,198
1,439