Oceanpal Historical Cash Flow
| OP Stock | USD 0.91 0 0.44% |
Analysis of Oceanpal cash flow over time is an excellent tool to project Oceanpal future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 9.3 M or Dividends Paid of 2.4 M as it is a great indicator of Oceanpal ability to facilitate future growth, repay debt on time or pay out dividends.
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About Oceanpal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oceanpal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Oceanpal's non-liquid assets can be easily converted into cash.
Oceanpal Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Oceanpal to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Oceanpal operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Oceanpal financial statement analysis. It represents the amount of money remaining after all of Oceanpal operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Oceanpal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oceanpal current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oceanpal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Oceanpal Stock, please use our How to Invest in Oceanpal guide.At this time, Oceanpal's Total Cash From Financing Activities is relatively stable compared to the past year. As of 03/24/2025, End Period Cash Flow is likely to grow to about 17.9 M, while Change In Working Capital is likely to drop (1.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 5.1M | 4.4M | 5.0M | 2.7M | Dividends Paid | 4.0M | 2.1M | 2.4M | 2.4M |
Oceanpal cash flow statement Correlations
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Oceanpal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Oceanpal cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (13.2K) | 23K | (148K) | 47K | 42.3K | 48.2K | |
| Change In Cash | 37.7K | 1.6M | 6.8M | 6.4M | 7.3M | 7.7M | |
| Free Cash Flow | (4.2M) | 673K | (3.6M) | (3.6M) | (3.2M) | (3.0M) | |
| Change In Working Capital | (878.7K) | 227K | (3.6M) | (1.5M) | (1.3M) | (1.4M) | |
| Begin Period Cash Flow | 1.9K | 39.6K | 1.7M | 8.5M | 9.7M | 10.2M | |
| Other Cashflows From Financing Activities | 4.2M | 2.7M | (1.8M) | (1.5M) | (1.3M) | (1.2M) | |
| Depreciation | 2.2M | 354K | 4.9M | 7.7M | 8.8M | 9.3M | |
| Other Non Cash Items | (200.5K) | 468K | 4.9M | (5.3M) | (4.8M) | (4.5M) | |
| Total Cash From Operating Activities | (2.7M) | 715K | 1.5M | 815K | 937.3K | 984.1K | |
| Change To Account Receivables | (725.3K) | (46K) | (3.4M) | 1.3M | 1.5M | 1.6M | |
| Net Income | (3.8M) | 134K | (326K) | (2.0M) | (2.3M) | (2.4M) | |
| Total Cash From Financing Activities | 4.2M | 1M | 10.4M | 11.6M | 13.3M | 14.0M | |
| End Period Cash Flow | 39.6K | 1.7M | 8.5M | 14.8M | 17.1M | 17.9M |
Pair Trading with Oceanpal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oceanpal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oceanpal will appreciate offsetting losses from the drop in the long position's value.Moving against Oceanpal Stock
| 0.75 | SB | Safe Bulkers | PairCorr |
| 0.7 | HSHP | Himalaya Shipping | PairCorr |
| 0.68 | GSL | Global Ship Lease | PairCorr |
| 0.59 | CMRE-PC | Costamare | PairCorr |
| 0.58 | SB-PC | Safe Bulkers | PairCorr |
The ability to find closely correlated positions to Oceanpal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oceanpal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oceanpal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oceanpal to buy it.
The correlation of Oceanpal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oceanpal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oceanpal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oceanpal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Oceanpal Stock Analysis
When running Oceanpal's price analysis, check to measure Oceanpal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oceanpal is operating at the current time. Most of Oceanpal's value examination focuses on studying past and present price action to predict the probability of Oceanpal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceanpal's price. Additionally, you may evaluate how the addition of Oceanpal to your portfolios can decrease your overall portfolio volatility.