OceanPal Cash Flow Statement 2020-2024 | OP

Fifteen years of historical annual cash flow statements for OceanPal (OP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-1.98$-0.33$0.13$0.00
$7.67$4.90$0.35$0
$-3.42$0.57$0$0
$4.25$5.46$0.35$0
$1.29$-3.44$0.02$0
$0.05$-0.15$0.02$0
$0.12$0.02$0.26$0
$-2.92$-0.05$-0.08$0
$-1.46$-3.63$0.23$0
$0.82$1.51$0.72$0
$-4.37$-5.09$-0.04$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-1.64$0$0$0
$-1.64$0$0$0
$0$0$0$0
$-6.01$-5.09$-0.04$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$15.15$16.20$0$0
$15.19$16.20$0$0
$-2.09$-4.00$0$0
$-1.51$-1.84$1.00$0
$11.58$10.36$1.00$0
$6.39$6.78$1.67$0
$1.89$0.57$0$0
$0$-3.10$0$0