US Stock MarketDetailed Quotes

OP OceanPal

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2.5700
+0.1500+6.20%

Close May 1 16:00 ET

2.4900
-0.0800-3.11%

Post 19:50 ET

19.15MMarket Cap-671P/E (TTM)

OceanPal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.13%815K

1.51M

Net income from continuing operations

-506.44%-1.98M

----

---326K

----

Operating gains losses

---6.22M

----

Other non cash items

75.22%8.58M

----

--4.9M

----

Change In working capital

59.83%-1.46M

----

---3.63M

----

-Change in receivables

138.33%1.29M

----

---3.38M

----

-Change in inventory

131.76%47K

----

---148K

----

-Change in prepaid assets

134.68%231K

----

---666K

----

-Change in payables and accrued expense

-105.62%-68K

----

--1.21M

----

-Change in other current assets

-216.21%-2.99M

----

---944K

----

-Change in other working capital

-91.61%25K

----

--298K

----

Cash from discontinued investing activities

Operating cash flow

-46.13%815K

109.92%130K

-71.05%130K

126.52%820K

-113.17%-265K

--1.51M

---1.31M

--449K

--362K

--2.01M

Investing cash flow

Cash flow from continuing investing activities

-18.00%-6.01M

-5.09M

Net PPE purchase and sale

14.25%-4.37M

----

---5.09M

----

Net business purchase and sale

---1.64M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-18.00%-6.01M

-176.04%-265K

-649.09%-1.65M

99.14%-41K

---4.06M

---5.09M

---96K

---220K

---4.78M

--0

Financing cash flow

Cash flow from continuing financing activities

11.78%11.58M

10.36M

Net common stock issuance

-6.62%15.12M

----

--16.2M

----

Net preferred stock issuance

--35K

----

--0

----

Cash dividends paid

47.75%-2.09M

----

---4M

----

Proceeds from stock option exercised by employees

--27K

----

--0

----

Net other financing activities

17.55%-1.51M

----

---1.84M

----

Cash from discontinued financing activities

Financing cash flow

11.78%11.58M

-35.40%-547K

41.09%-562K

47.25%-1.53M

-2.74%14.23M

--10.36M

---404K

---954K

---2.91M

--14.63M

Net cash flow

Beginning cash position

405.32%8.45M

----

--1.67M

----

Current changes in cash

-5.81%6.39M

----

--6.78M

----

End cash Position

75.55%14.84M

----

--8.45M

----

Free cash flow

0.78%-3.55M

33.82%-4.24M

-71.05%130K

-1,005.52%-3.28M

-113.17%-265K

---3.58M

---6.4M

--449K

--362K

--2.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.13%815K					1.51M
Net income from continuing operations	-506.44%-1.98M	----	----	----	----	---326K	----	----	----	----
Operating gains losses	---6.22M	----	----	----	----	----	----	----	----	----
Other non cash items	75.22%8.58M	----	----	----	----	--4.9M	----	----	----	----
Change In working capital	59.83%-1.46M	----	----	----	----	---3.63M	----	----	----	----
-Change in receivables	138.33%1.29M	----	----	----	----	---3.38M	----	----	----	----
-Change in inventory	131.76%47K	----	----	----	----	---148K	----	----	----	----
-Change in prepaid assets	134.68%231K	----	----	----	----	---666K	----	----	----	----
-Change in payables and accrued expense	-105.62%-68K	----	----	----	----	--1.21M	----	----	----	----
-Change in other current assets	-216.21%-2.99M	----	----	----	----	---944K	----	----	----	----
-Change in other working capital	-91.61%25K	----	----	----	----	--298K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-46.13%815K	109.92%130K	-71.05%130K	126.52%820K	-113.17%-265K	--1.51M	---1.31M	--449K	--362K	--2.01M
Investing cash flow
Cash flow from continuing investing activities	-18.00%-6.01M					-5.09M
Net PPE purchase and sale	14.25%-4.37M	----	----	----	----	---5.09M	----	----	----	----
Net business purchase and sale	---1.64M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-18.00%-6.01M	-176.04%-265K	-649.09%-1.65M	99.14%-41K	---4.06M	---5.09M	---96K	---220K	---4.78M	--0
Financing cash flow
Cash flow from continuing financing activities	11.78%11.58M					10.36M
Net common stock issuance	-6.62%15.12M	----	----	----	----	--16.2M	----	----	----	----
Net preferred stock issuance	--35K	----	----	----	----	--0	----	----	----	----
Cash dividends paid	47.75%-2.09M	----	----	----	----	---4M	----	----	----	----
Proceeds from stock option exercised by employees	--27K	----	----	----	----	--0	----	----	----	----
Net other financing activities	17.55%-1.51M	----	----	----	----	---1.84M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	11.78%11.58M	-35.40%-547K	41.09%-562K	47.25%-1.53M	-2.74%14.23M	--10.36M	---404K	---954K	---2.91M	--14.63M
Net cash flow
Beginning cash position	405.32%8.45M	----	----	----	----	--1.67M	----	----	----	----
Current changes in cash	-5.81%6.39M	----	----	----	----	--6.78M	----	----	----	----
End cash Position	75.55%14.84M	----	----	----	----	--8.45M	----	----	----	----
Free cash flow	0.78%-3.55M	33.82%-4.24M	-71.05%130K	-1,005.52%-3.28M	-113.17%-265K	---3.58M	---6.4M	--449K	--362K	--2.01M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall