Seanergy Maritime Hl (SHIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -12,309 | N/A | N/A | -3,119 |
| Depreciation Amortization | N/A | 8,558 | N/A | N/A | 10,097 |
| Accounts receivable | N/A | 1,589 | N/A | N/A | 231 |
| Accounts payable and accrued liabilities | N/A | 1,396 | N/A | N/A | 161 |
| Other Working Capital | N/A | 2,542 | N/A | N/A | 1,277 |
| Other Operating Activity | 0 | -3,355 | 0 | 0 | -11,122 |
| Operating Cash Flow | $N/A | $-1,579 | $N/A | $N/A | $-2,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -67 | N/A | N/A | -32,756 |
| Other Investing Activity | 0 | -550 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-617 | $N/A | $N/A | $-32,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 45,050 | N/A | N/A | 59,700 |
| Debt Repayment | N/A | -40,317 | N/A | N/A | -31,631 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 2,713 |
| Other Financing Activity | 0 | -578 | 0 | 0 | -561 |
| Financing Cash Flow | $N/A | $4,155 | $N/A | $N/A | $30,221 |
| Beginning Cash Position | N/A | 11,039 | N/A | N/A | 15,908 |
| End Cash Position | N/A | 12,998 | N/A | N/A | 10,898 |
| Net Cash Flow | $N/A | $1,959 | $N/A | $N/A | $-5,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,579 | N/A | N/A | -2,475 |
| Capital Expenditure | N/A | -67 | N/A | N/A | -32,756 |
| Free Cash Flow | 0 | -1,646 | 0 | 0 | -35,231 |