US Stock MarketDetailed Quotes

OP OceanPal

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  • 0.7021
  • +0.0300+4.46%
Close Apr 24 16:00 ET
  • 0.7021
  • 0.00000.00%
Post 18:02 ET
5.27MMarket Cap-0.27P/E (TTM)

OceanPal Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-533.13%-3.53M
-46.13%815K
Net income from continuing operations
-803.49%-17.86M
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-506.44%-1.98M
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Operating gains losses
100.92%57K
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---6.22M
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Other non cash items
-16.10%7.2M
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75.22%8.58M
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Change In working capital
-25.07%-1.82M
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59.83%-1.46M
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-Change in receivables
-107.81%-101K
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138.33%1.29M
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-Change in inventory
-2,889.36%-1.31M
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131.76%47K
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-Change in prepaid assets
-664.07%-1.3M
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134.68%231K
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-Change in payables and accrued expense
4,444.12%2.95M
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-105.62%-68K
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-Change in other current assets
38.19%-1.85M
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-216.21%-2.99M
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-Change in other working capital
-960.00%-215K
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-91.61%25K
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Cash from discontinued investing activities
Operating cash flow
-533.13%-3.53M
-1,718.46%-2.1M
1,340.77%1.87M
-4,536.26%-4.22M
447.17%920K
-46.13%815K
109.92%130K
-71.05%130K
-125.14%-91K
-113.17%-265K
Investing cash flow
Cash flow from continuing investing activities
58.16%-2.52M
-18.00%-6.01M
Net PPE purchase and sale
73.90%-1.14M
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14.25%-4.37M
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Net business purchase and sale
16.31%-1.38M
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---1.64M
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Cash from discontinued investing activities
Investing cash flow
58.16%-2.52M
2,172.08%5.49M
-385.80%-8.01M
--0
--0
-18.00%-6.01M
-176.04%-265K
-649.09%-1.65M
99.14%-41K
---4.06M
Financing cash flow
Cash flow from continuing financing activities
-114.12%-1.64M
11.78%11.58M
Net common stock issuance
--0
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-6.62%15.12M
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Net preferred stock issuance
--0
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--35K
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Cash dividends paid
21.69%-1.64M
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47.75%-2.09M
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Proceeds from stock option exercised by employees
--0
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--27K
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Net other financing activities
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17.55%-1.51M
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Cash from discontinued financing activities
Financing cash flow
-114.12%-1.64M
12.61%-478K
25.80%-417K
37.14%-391K
-102.46%-350K
11.78%11.58M
-35.40%-547K
41.09%-562K
78.60%-622K
-2.74%14.23M
Net cash flow
Beginning cash position
75.55%14.84M
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405.32%8.45M
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Current changes in cash
-220.26%-7.68M
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-5.81%6.39M
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End cash Position
-51.76%7.16M
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75.55%14.84M
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Free cash flow
-531.47%-22.44M
-395.75%-21.01M
1,340.77%1.87M
-4,536.26%-4.22M
447.17%920K
0.78%-3.55M
33.82%-4.24M
-71.05%130K
-125.14%-91K
-113.17%-265K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -533.13%-3.53M-46.13%815K
Net income from continuing operations -803.49%-17.86M-----------------506.44%-1.98M----------------
Operating gains losses 100.92%57K-------------------6.22M----------------
Other non cash items -16.10%7.2M----------------75.22%8.58M----------------
Change In working capital -25.07%-1.82M----------------59.83%-1.46M----------------
-Change in receivables -107.81%-101K----------------138.33%1.29M----------------
-Change in inventory -2,889.36%-1.31M----------------131.76%47K----------------
-Change in prepaid assets -664.07%-1.3M----------------134.68%231K----------------
-Change in payables and accrued expense 4,444.12%2.95M-----------------105.62%-68K----------------
-Change in other current assets 38.19%-1.85M-----------------216.21%-2.99M----------------
-Change in other working capital -960.00%-215K-----------------91.61%25K----------------
Cash from discontinued investing activities
Operating cash flow -533.13%-3.53M-1,718.46%-2.1M1,340.77%1.87M-4,536.26%-4.22M447.17%920K-46.13%815K109.92%130K-71.05%130K-125.14%-91K-113.17%-265K
Investing cash flow
Cash flow from continuing investing activities 58.16%-2.52M-18.00%-6.01M
Net PPE purchase and sale 73.90%-1.14M----------------14.25%-4.37M----------------
Net business purchase and sale 16.31%-1.38M-------------------1.64M----------------
Cash from discontinued investing activities
Investing cash flow 58.16%-2.52M2,172.08%5.49M-385.80%-8.01M--0--0-18.00%-6.01M-176.04%-265K-649.09%-1.65M99.14%-41K---4.06M
Financing cash flow
Cash flow from continuing financing activities -114.12%-1.64M11.78%11.58M
Net common stock issuance --0-----------------6.62%15.12M----------------
Net preferred stock issuance --0------------------35K----------------
Cash dividends paid 21.69%-1.64M----------------47.75%-2.09M----------------
Proceeds from stock option exercised by employees --0------------------27K----------------
Net other financing activities --------------------17.55%-1.51M----------------
Cash from discontinued financing activities
Financing cash flow -114.12%-1.64M12.61%-478K25.80%-417K37.14%-391K-102.46%-350K11.78%11.58M-35.40%-547K41.09%-562K78.60%-622K-2.74%14.23M
Net cash flow
Beginning cash position 75.55%14.84M----------------405.32%8.45M----------------
Current changes in cash -220.26%-7.68M-----------------5.81%6.39M----------------
End cash Position -51.76%7.16M----------------75.55%14.84M----------------
Free cash flow -531.47%-22.44M-395.75%-21.01M1,340.77%1.87M-4,536.26%-4.22M447.17%920K0.78%-3.55M33.82%-4.24M-71.05%130K-125.14%-91K-113.17%-265K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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