Seanergy Maritime Hl (SHIP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,564 | 0 | 0 | -15,612 | 0 |
| Operating Cash Flow | $1,564 | $N/A | $N/A | $-15,612 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,886 | N/A | N/A | -7,128 | N/A |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,886 | $N/A | $N/A | $-7,128 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38,833 | N/A | N/A | -8,891 | N/A |
| Common Stock Issued | 92,617 | N/A | N/A | 48,867 | N/A |
| Common Stock Repurchased | -63 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,387 | 0 |
| Financing Cash Flow | $53,721 | $N/A | $N/A | $38,589 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 14,554 | N/A |
| End Cash Position | N/A | N/A | N/A | 30,403 | N/A |
| Net Cash Flow | $33,399 | $N/A | $N/A | $15,849 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,564 | N/A | N/A | -15,612 | N/A |
| Capital Expenditure | -20,886 | N/A | N/A | -7,128 | N/A |
| Free Cash Flow | -19,322 | 0 | 0 | -22,740 | 0 |