OceanPal Inc. (SVRN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$22.44M
Year ended 2024-12-31
$1.44M2019-12-31: $1.44M2020-12-31: -$4.20M2022-12-31: -$3.58M2023-12-31: -$3.55M2024-12-31: -$22.44M-$22.44M
2019-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$22.44Mn/m2025-04-15, From 2024-01-01
2023-12-31-$3.55Mn/m2025-04-15, From 2023-01-01
2022-12-31-$3.58Mn/a2025-04-15, From 2022-01-01
No annual figure between 2020-12-31 and 2022-12-31.
2020-12-31-$4.20Mn/m2024-04-15, From 2020-01-01
2019-12-31$1.44Mn/a2024-04-15, From 2019-01-01