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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
11 months to Dec 31, 2022
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net (loss) / income | ||||
| Adjustments to reconcile net (loss) / income to net cash from operating activities: | ||||
| Depreciation and amortization | ||||
| Amortization of deferred dry-docking costs | ||||
| Amortization of deferred finance costs and debt discounts | ||||
| Amortization of fair value of above market time charter | ||||
| Amortization of fair value of below market time charter | ||||
| Stock based compensation | ||||
| Loss on equity method investment | ||||
| Loss on extinguishment of debt | ||||
| Impairment loss | ||||
| Adjustments related to EUAs | ||||
| Gain on sale of vessels, net | ||||
| Gain on acquisition of RGI | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable trade | ||||
| Inventories | ||||
| Prepaid expenses | ||||
| Other current assets | ||||
| Due from related parties | ||||
| Deferred charges, non-current | ||||
| Trade accounts and other payables | ||||
| Accrued liabilities | ||||
| Other current liabilities | ||||
| Due to related parties | ||||
| Deferred revenue | ||||
| Net cash provided by / (used in) operating activities | ||||
| Cash flows from investing activities: | ||||
| Vessels acquisitions and improvements | ||||
| Advances for vessel acquisition from third parties | ||||
| Acquisition of a subsidiary, net of cash acquired | ||||
| Leasehold improvements | ||||
| Investment in equity securities | ||||
| Lease prepayments and other initial direct costs | ||||
| Equity method investments | ||||
| Gross proceeds from sale of vessels | ||||
| Net cash provided by / (used in) investing activities | ||||
| Cash flows from financing activities: | ||||
| Proceeds from issuance of common stock and warrants, net of underwriters fees and commissions | ||||
| Due to related parties | ||||
| Proceeds from related party loan | ||||
| Proceeds from issuance of preferred stock | ||||
| Redemption of preferred stock | ||||
| Dividends on preferred stock | ||||
| Payment of related party loan | ||||
| Payments for repurchase of common stock | ||||
| Proceeds from non-controlling interest | ||||
| Proceeds from long-term debt and other financial liabilities | ||||
| Payments of financing and stock issuance costs | ||||
| Dividends paid | ||||
| Payments of finance lease liabilities | ||||
| Repayments of long-term debt and other financial liabilities | ||||
| Net cash (used in) / provided by financing activities | ||||
| Net increase / (decrease) in cash and cash equivalents and restricted cash | ||||
| Cash and cash equivalents and restricted cash at beginning of period | ||||
| Cash and cash equivalents and restricted cash at end of period | ||||
| SUPPLEMENTAL CASH FLOW INFORMATION | ||||
| Cash paid during the period for: | ||||
| Interest | ||||
| Deposit | ||||
| Noncash investing activities: | ||||
| Vessel acquisition through spin-off | ||||
| Vessels' improvements | ||||
| Leasehold improvements | ||||
| Right-of use assets and initial direct costs | ||||
| Noncash financing activities: | ||||
| Dividends on common stock and participating non vested restricted stock awards declared but not paid (Note 12) | ||||
| Long-term debt assumed through spin-off | ||||
| Payments of financing and stock issuance stocks | ||||
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