Seanergy Maritime Hl (SHIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 17,239 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 31,156 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,434 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -589 | N/A |
| Other Working Capital | N/A | N/A | N/A | -16,785 | N/A |
| Other Operating Activity | 11,050 | 1,604 | -264 | 7,699 | 29,040 |
| Operating Cash Flow | $11,050 | $1,604 | $-264 | $37,286 | $29,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,764 | 23,776 | 23,910 | -70,321 | -38,565 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,139 |
| Other Investing Activity | -2,351 | -2,351 | -47 | 14,058 | 1,401 |
| Investing Cash Flow | $21,413 | $21,425 | $23,863 | $-56,263 | $-47,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,750 | 53,750 | N/A | 124,800 | 80,300 |
| Debt Repayment | -87,374 | -78,868 | -30,994 | -99,698 | -67,769 |
| Common Stock Issued | N/A | N/A | N/A | 70 | 70 |
| Common Stock Repurchased | -2,391 | -1,583 | N/A | N/A | N/A |
| Dividend Paid | -5,539 | -5,048 | -4,548 | -17,924 | -13,376 |
| Other Financing Activity | -1,341 | -1,305 | -23 | -1,420 | -1,022 |
| Financing Cash Flow | $-42,895 | $-33,054 | $-35,565 | $5,828 | $-1,797 |
| Beginning Cash Position | N/A | 32,477 | N/A | 45,626 | 45,626 |
| End Cash Position | N/A | 22,452 | N/A | 32,477 | 25,566 |
| Net Cash Flow | $-10,432 | $-10,025 | $-11,966 | $-13,149 | $-20,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,050 | 1,604 | -264 | 37,286 | 29,040 |
| Capital Expenditure | -146 | -134 | N/A | -70,321 | -38,565 |
| Free Cash Flow | 10,904 | 1,470 | -264 | -33,035 | -9,525 |