Seanergy Maritime Hl
(SHIP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,282 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 31,072 | N/A | N/A |
| Accounts receivable | N/A | N/A | 345 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,222 | N/A | N/A |
| Other Working Capital | N/A | N/A | -3,624 | N/A | N/A |
| Other Operating Activity | 35,048 | 14,458 | 3,470 | 11,050 | 1,604 |
| Operating Cash Flow | $35,048 | $14,458 | $31,323 | $11,050 | $1,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,763 | -2 | 23,596 | 23,764 | 23,776 |
| Other Investing Activity | -305 | -8,121 | -5,851 | -2,351 | -2,351 |
| Investing Cash Flow | $-39,068 | $-8,123 | $17,745 | $21,413 | $21,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,279 | N/A | 53,750 | 53,750 | 53,750 |
| Debt Repayment | -40,576 | -8,489 | -99,907 | -87,374 | -78,868 |
| Common Stock Issued | 5,823 | 3,313 | 8 | N/A | N/A |
| Common Stock Repurchased | -1,722 | -843 | -2,487 | -2,391 | -1,583 |
| Dividend Paid | -2,492 | -491 | -6,031 | -5,539 | -5,048 |
| Other Financing Activity | -1,996 | -535 | -1,950 | -1,341 | -1,305 |
| Financing Cash Flow | $17,316 | $-7,045 | $-56,617 | $-42,895 | $-33,054 |
| Beginning Cash Position | 24,928 | N/A | 32,477 | N/A | 32,477 |
| End Cash Position | 38,224 | N/A | 24,928 | N/A | 22,452 |
| Net Cash Flow | $13,296 | $-710 | $-7,549 | $-10,432 | $-10,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,048 | 14,458 | 31,323 | 11,050 | 1,604 |
| Capital Expenditure | -38,763 | -2 | -314 | -146 | -134 |
| Free Cash Flow | -3,715 | 14,456 | 31,009 | 10,904 | 1,470 |