Seanergy Maritime Hl (SHIP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,340 | 0 | 0 | 0 | 10,900 |
| Depreciation Amortization | 3 | 0 | 0 | 0 | 2,300 |
| Accounts receivable | 1,188 | N/A | N/A | N/A | 1,025 |
| Accounts payable and accrued liabilities | -1,009 | N/A | N/A | N/A | 2,256 |
| Other Working Capital | -9,450 | 0 | 0 | 0 | 10,700 |
| Other Operating Activity | -85,922 | 0 | 0 | 0 | -26,151 |
| Operating Cash Flow | $-14,850 | $0 | $0 | $0 | $1,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 105,890 | 0 | 0 | 0 | 3,990 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,000 |
| Investing Cash Flow | $105,890 | $0 | $0 | $0 | $990 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -94,443 | N/A | N/A | N/A | -5,246 |
| Common Stock Issued | 3,204 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 9 | 0 | 0 | 0 | 2,006 |
| Financing Cash Flow | $-91,230 | $0 | $0 | $0 | $-3,240 |
| Beginning Cash Position | 3,070 | 0 | 0 | 0 | 4,290 |
| End Cash Position | 2,870 | 0 | 0 | 0 | 3,070 |
| Net Cash Flow | $-200 | $0 | $0 | $0 | $-1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,850 | 0 | 0 | 0 | 1,030 |
| Capital Expenditure | -64 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -14,914 | 0 | 0 | 0 | 1,030 |