Watchlist Price Alert

OceanPal Inc. (OP)

NASDAQ: OP · Real-Time Price · USD

0.69

-0.01 (-1.89%)

At close: May 02, 2025, 3:56 PM

0.71

3.36%

After-hours: May 02, 2025, 05:17 PM EDT

OceanPal Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-17.86M	-1.98M	-326K	134K	-3.8M	-1.86M
Depreciation & Amortization	n/a	7.67M	4.9M	354K	2.15M	2.48M
Stock-Based Compensation	2.78M	1.89M	568K	n/a	n/a	n/a
Other Working Capital	-1.86M	-2.92M	-54K	-13K	-93.1K	-2.15M
Other Non-Cash Items	13.38M	-5.31M	4.9M	468K	-200.5K	3.05M
Deferred Income Tax	n/a	n/a	-4.9M	n/a	n/a	n/a
Change in Working Capital	-1.82M	-1.46M	-3.63M	227K	-878.69K	-2.23M
Operating Cash Flow	-3.53M	815K	1.51M	715K	-2.72M	1.44M
Capital Expenditures	-18.91M	-4.37M	-5.09M	-42K	-1.47M	n/a
Cash Acquisitions	-1.38M	-1.64M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	17.77M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.52M	-6.01M	-5.09M	-42K	-1.47M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.64M	-2.09M	-3.1M	-1.67M	n/a	-1.5M
Other Financial Acitivies	n/a	-1.49M	-2.73M	2.67M	4.24M	-1.5M
Financial Cash Flow	-1.64M	11.58M	10.36M	1M	4.24M	-1.5M
Net Cash Flow	-7.68M	6.39M	6.78M	1.63M	37.72K	-64.77K
Free Cash Flow	-22.44M	-3.55M	-3.58M	673K	-4.2M	1.44M