OceanPal Inc (OP)
2.226
0.00 (0.00%)
USD |
NASDAQ |
May 31, 16:00
2.24
+0.01
(+0.63%)
After-Hours: 20:00
OceanPal Cash from Operations (Quarterly): 0.13M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.13M |
| September 30, 2023 | 0.13M |
| June 30, 2023 | 0.82M |
| March 31, 2023 | -0.265M |
| Date | Value |
|---|---|
| December 31, 2022 | -1.31M |
| September 30, 2022 | 0.449M |
| June 30, 2022 | 0.362M |
| March 31, 2022 | 2.012M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.31M
Minimum
Dec 2022
2.012M
Maximum
Mar 2022
0.291M
Average
0.246M
Median
Cash from Operations (Quarterly) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | 19.97M |
| Kirby Corp | 123.29M |
| Matson Inc | 36.60M |
| Pangaea Logistics Solutions Ltd | 8.999M |
| United Maritime Corp | 2.296M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.265M |
| Cash from Financing (Quarterly) | -0.547M |
| Free Cash Flow | -3.553M |
| Free Cash Flow Per Share (Quarterly) | -0.569 |
| Free Cash Flow to Equity (Quarterly) | -4.238M |
| Free Cash Flow Yield | -45.87% |