Seanergy Maritime Hl (SHIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 41,348 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 26,490 | N/A | N/A |
| Accounts receivable | N/A | N/A | 801 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 348 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,659 | N/A | N/A |
| Other Operating Activity | 18,939 | 7,549 | 10,114 | 42,665 | 15,037 |
| Operating Cash Flow | $18,939 | $7,549 | $80,760 | $42,665 | $15,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,246 | -2,042 | -184,614 | N/A | -117,058 |
| Net Acquisitions | N/A | N/A | N/A | -161,041 | N/A |
| Other Investing Activity | 1,431 | 1,482 | -6 | 535 | -1,000 |
| Investing Cash Flow | $-35,815 | $-560 | $-184,620 | $-160,506 | $-118,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,300 | 21,300 | 180,320 | 148,470 | 104,350 |
| Debt Repayment | -57,910 | -34,652 | -146,008 | -110,452 | -66,722 |
| Common Stock Issued | 70 | N/A | 98,302 | 98,232 | 98,232 |
| Common Stock Repurchased | N/A | N/A | -2,731 | N/A | N/A |
| Dividend Paid | -8,916 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -937 | -378 | -2,448 | -2,178 | -1,096 |
| Financing Cash Flow | $12,607 | $-13,730 | $127,435 | $134,072 | $134,764 |
| Beginning Cash Position | 45,626 | N/A | 22,051 | N/A | 22,051 |
| End Cash Position | 41,357 | N/A | 45,626 | N/A | 53,794 |
| Net Cash Flow | $-4,269 | $-6,741 | $23,575 | $16,231 | $31,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,939 | 7,549 | 80,760 | 42,665 | 15,037 |
| Capital Expenditure | -37,246 | -2,042 | -197,214 | N/A | -117,058 |
| Free Cash Flow | -18,307 | 5,507 | -116,454 | 42,665 | -102,021 |