Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
OceanPal Inc. (OP) had Free Cash Flow of $-3.30M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
$6.74M |
|
$-8.62M |
|
$3.69M |
|
$3.05M |
|
$15.06M |
|
$-8.32M |
|
$0.12M |
|
$-8.21M |
|
$-8.21M |
|
$-8.21M |
|
$-8.21M |
|
$-8.21M |
|
$-8.21M |
|
$-8.32M |
|
$-8.32M |
|
7.45M |
|
7.45M |
|
$-1.16 |
|
$-1.16 |
|
| Balance Sheet Financials | |
$33.95M |
|
$49.45M |
|
$52.49M |
|
$86.44M |
|
$2.74M |
|
-- |
|
-- |
|
$2.74M |
|
$83.69M |
|
$83.70M |
|
$83.70M |
|
7.45M |
|
| Cash Flow Statement Financials | |
$-3.30M |
|
-- |
|
$-0.74M |
|
$14.84M |
|
$10.80M |
|
$-4.04M |
|
$1.46M |
|
-- |
|
$-0.74M |
|
| Fundamental Metrics & Ratios | |
12.38 |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.30% |
|
-123.56% |
|
-123.56% |
|
-- |
|
-121.79% |
|
-127.99% |
|
|
Free Cash Flow |
$-3.30M |
-- |
|
-- |
|
-- |
|
0.08 |
|
12.04 |
|
1.76 |
|
51.13 |
|
-9.80% |
|
-9.80% |
|
-9.49% |
|
-9.80% |
|
$11.23 |
|
$-0.44 |
|
$-0.44 |
|