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Seanergy Maritime Holdings Corp. (SHIP)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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10.16+0.04 (+0.40%)
At close: 04:00PM EDT
10.17 +0.01 (+0.10%)
After hours: 05:19PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
16,203
2,282
17,239
41,348
-18,356
Depreciation & amortization
-
24,676
23,417
17,151
12,721
Stock based compensation
-
9,147
7,185
5,097
869
Change in working capital
-
-3,624
-16,785
1,659
-10,169
Accounts receivable
-
-176
-839
801
962
Inventory
-
219
-840
3,202
-788
Accounts Payable
-
-2,222
-589
348
-12,398
Other working capital
37,784
30,833
-33,165
-116,560
-29,999
Other non-cash items
-
6,396
4,939
9,339
10,756
Net cash provided by operating activites
46,045
31,323
37,286
80,760
-9,735
Cash flows from investing activities
Investments in property, plant and equipment
-8,261
-490
-70,451
-197,320
-20,264
Purchases of investments
-
0
-10,000
0
-1,600
Sales/Maturities of investments
-
0
11,500
100
0
Other investing activites
-29,890
-5,675
-
-
-
Net cash used for investing activites
-14,241
17,745
-56,263
-184,620
-21,864
Cash flows from financing activities
Debt repayment
-78,546
-100,516
-99,698
-146,008
-53,514
Common stock issued
3,321
8
70
98,302
73,750
Common stock repurchased
-2,522
-1,702
0
-1,708
0
Dividends Paid
-1,974
-6,031
-17,924
0
0
Other financing activites
-
-1,318
-1,420
-2,698
-3,640
Net cash used privided by (used for) financing activities
-28,097
-56,617
5,828
127,435
39,096
Net change in cash
-
-7,549
-13,149
23,575
7,497
Cash at beginning of period
-
32,477
45,626
22,051
14,554
Cash at end of period
-
24,928
32,477
45,626
22,051
Free Cash Flow
Operating Cash Flow
46,045
31,323
37,286
80,760
-9,735
Capital Expenditure
-8,261
-490
-70,451
-197,320
-20,264
Free Cash Flow
37,784
30,833
-33,165
-116,560
-29,999