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Oceanpal Inc (OP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Oceanpal Inc–0 offers a view into how Jun 30 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Dec 31 2024) 0 0 0
Operating Activities
Income-22.35
Depreciation & amortization3.23
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.67
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-3.44
Share-based Compensation1.39
Income (Loss) from Equity Method Investments-0.02
Financial Instruments and Foreign Currency Transaction0.00
Payment On Drydock Costs Operating Activities-
Issuance Costs Related To Warrants-
Assets Fair Value Adjustments-
Increase Decrease In Dry Dock Costs-
Tangible Asset Impairment Charges-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-1.31
Accounts Payable-0.77
Increase (Decrease) in Accrued Liabilities-0.96
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.07
Investing Activities
Capital Expenditures0.00
Sale of Capital Items22.36
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-1.38
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities20.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Spin Off-
Payments Of Ordinary Dividends Common Stock And Warrants-
Parent Contributions Distributions Net-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow21.29
Total Cash Flow18.61
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About Oceanpal Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-25-014004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.