Seanergy Maritime Hl (SHIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,472 | N/A | N/A | N/A | 2,282 |
| Depreciation Amortization | 31,421 | N/A | N/A | N/A | 31,072 |
| Accounts receivable | -2,060 | N/A | N/A | N/A | 345 |
| Accounts payable and accrued liabilities | 1,475 | N/A | N/A | N/A | -2,222 |
| Other Working Capital | -5,255 | N/A | N/A | N/A | -3,624 |
| Other Operating Activity | 6,225 | 55,434 | 35,048 | 14,458 | 3,470 |
| Operating Cash Flow | $75,278 | $55,434 | $35,048 | $14,458 | $31,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,651 | -34,191 | -38,763 | -2 | 23,596 |
| Other Investing Activity | -8,721 | -7,405 | -305 | -8,121 | -5,851 |
| Investing Cash Flow | $-79,372 | $-41,596 | $-39,068 | $-8,123 | $17,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,282 | 58,279 | 58,279 | N/A | 53,750 |
| Debt Repayment | -73,038 | -49,829 | -40,576 | -8,489 | -99,907 |
| Common Stock Issued | 5,823 | 5,823 | 5,823 | 3,313 | 8 |
| Common Stock Repurchased | -4,850 | -2,709 | -1,722 | -843 | -2,487 |
| Dividend Paid | -10,750 | -5,600 | -2,492 | -491 | -6,031 |
| Other Financing Activity | -24,385 | -3,445 | -1,996 | -535 | -1,950 |
| Financing Cash Flow | $14,082 | $2,519 | $17,316 | $-7,045 | $-56,617 |
| Beginning Cash Position | 24,928 | N/A | 24,928 | N/A | 32,477 |
| End Cash Position | 34,916 | N/A | 38,224 | N/A | 24,928 |
| Net Cash Flow | $9,988 | $16,357 | $13,296 | $-710 | $-7,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,278 | 55,434 | 35,048 | 14,458 | 31,323 |
| Capital Expenditure | -70,651 | -34,191 | -38,763 | -2 | -314 |
| Free Cash Flow | 4,627 | 21,243 | -3,715 | 14,456 | 31,009 |