Oceanpal Inc (OP)
0.6471 x 4 0.7400 x 2
Post-market by (Cboe BZX)
0.7050 -0.0150 (-2.08%) 04/11/25 [NASDAQ]
0.6471 x 4 0.7400 x 2
Post-market 0.7050 unch (unch) 15:56 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,977 | -326 | 134 | N/A | N/A |
| Depreciation Amortization | 7,670 | 4,896 | 354 | N/A | N/A |
| Accounts receivable | 1,289 | -3,441 | 24 | N/A | N/A |
| Accounts payable and accrued liabilities | 124 | 18 | 263 | N/A | N/A |
| Other Working Capital | -1,456 | -3,625 | 227 | N/A | N/A |
| Other Operating Activity | -4,835 | 3,991 | -287 | 0 | 0 |
| Operating Cash Flow | $815 | $1,513 | $715 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,368 | -5,094 | -42 | N/A | N/A |
| Purchase Of Investment | -1,643 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6,011 | $-5,094 | $-42 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,150 | 16,195 | N/A | N/A | N/A |
| Dividend Paid | -2,089 | -3,998 | N/A | N/A | N/A |
| Other Financing Activity | -1,478 | -1,835 | 1,000 | 0 | 0 |
| Financing Cash Flow | $11,583 | $10,362 | $1,000 | $N/A | $N/A |
| Beginning Cash Position | 8,454 | 1,673 | N/A | N/A | N/A |
| End Cash Position | 14,841 | 8,454 | 1,673 | N/A | N/A |
| Net Cash Flow | $6,387 | $6,781 | $1,673 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 815 | 1,513 | 715 | N/A | N/A |
| Capital Expenditure | -4,368 | -5,094 | -42 | N/A | N/A |
| Free Cash Flow | -3,553 | -3,581 | 673 | 0 | 0 |