OceanPal Inc. (OP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -535.5K | -535.5K | -2.04M | 1.84M | -4.22M | 920K | 121.1K | 130K | -91K | -265K | -1.31M | 449K |
| Operating CF Margin % | -17.39% | -17.39% | -35.29% | 24.61% | -62.62% | 16.18% | 2.08% | 3.36% | -1.69% | -6.82% | -22.89% | 8.78% |
| Operating CF Growth % | 87.31% | -158.21% | -1784.71% | 1319.16% | -4536.26% | 447.17% | 109.24% | -71.05% | -125.14% | -113.17% | - | - |
| Net Income | -5.22M | -5.22M | 0 | 0 | -8.21M | -1.31M | 58K | -3.38M | 1.26M | -4.98M | -2.49M | 1.1M |
| Depreciation & Amortization | 1.61M | 1.61M | 0 | 0 | 0 | 0 | 1.9M | 1.73M | 2.15M | 1.89M | 1.7M | 1.17M |
| Stock-Based Compensation | 694.5K | 694.5K | 0 | 0 | 0 | 0 | 1.89M | 0 | 819K | 0 | 568K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.74M | 1.74M | -2.04M | 1.84M | 3.99M | 2.23M | -3.73M | 1.79M | -4.32M | 2.82M | -1.09M | -1.82M |
| Working Capital Changes | 634.5K | 634.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 630K | 630K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 714K | 714K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 10.49M | 10.49M | 5.61M | -8.09M | 0 | 0 | -194.68K | -1.65M | -41K | -4.06M | -96K | -220K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | 35.29% | 24.61% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 17.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10.49M | 10.49M | -11.91M | -8.09M | 0 | 0 | -194.68K | 0 | 0 | -4.06M | 0 | -220K |
| Cash from Financing | -656.5K | -656.5K | -443.22K | -432.06K | -391K | -350K | -689.61K | -562K | -622K | 14.22M | -404K | -954K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 15.1M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -593.5K | -593.5K | 0 | 0 | 0 | 0 | -2.08M | 0 | 0 | 0 | -3.01M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -63K | -63K | -443.22K | -432.06K | -391K | -350K | -13.72M | -562K | -622K | 14.22M | -404K | -954K |
| Net Change in Cash | 0 | 0 | 2.91M | -6.55M | -4.61M | 570K | -682K | -19.68M | -19.11M | -10.26M | -12.07M | -11.71M |
| Free Cash Flow | -535.5K | -535.5K | -21.01M | 1.87M | -4.22M | 920K | 121.1K | 130K | -91K | -265K | -1.31M | 449K |
| FCF Margin % | -17.39% | -17.39% | -363.43% | 24.98% | -62.62% | 16.18% | 2.08% | 3.36% | -1.69% | -6.82% | -22.89% | 8.78% |
| FCF Growth % | 87.31% | -158.21% | -17449.58% | 1340.77% | -4536.26% | 447.17% | 109.24% | -71.05% | -125.14% | -113.17% | - | - |
| FCF per Share | -1.78 | -1.78 | -70.04 | 6.28 | -14.15 | 3.09 | 0.44 | 0.89 | -1.21 | -5.47 | -15.18 | 4.18 |
| FCF Conversion (FCF/Net Income) | 0.10x | 0.10x | 0.25x | -11.39x | 0.51x | -0.70x | 2.09x | -0.04x | -0.07x | -3.01x | 0.53x | 0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |