Seanergy Maritime Holdings Corp. (SHIP)
NASDAQ: SHIP · Real-Time Price · USD
8.26
-0.35 (-4.08%)
Nov 21, 2024, 1:40 PM EST - Market open
SHIP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 2.28 | 17.24 | 41.35 | -18.36 | -11.7 | Upgrade
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| Depreciation & Amortization | - | 24.68 | 23.42 | 17.15 | 12.72 | 11.02 | Upgrade
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| Other Amortization | - | 6.4 | 7.74 | 9.34 | 9.15 | 9.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.09 | -2.8 | -0.7 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.02 | - | Upgrade
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| Stock-Based Compensation | - | 9.15 | 7.19 | 5.1 | 0.87 | 1.31 | Upgrade
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| Other Operating Activities | - | 0.54 | 1.29 | 6.86 | -4.96 | - | Upgrade
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| Change in Accounts Receivable | - | -0.18 | -0.84 | 0.8 | 0.96 | 0.85 | Upgrade
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| Change in Inventory | - | 0.22 | -0.84 | 3.2 | -0.79 | 1.43 | Upgrade
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| Change in Accounts Payable | - | -2.22 | -0.59 | 0.35 | -12.4 | 1.68 | Upgrade
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| Change in Unearned Revenue | - | 0.12 | -5.97 | 0.99 | -0.09 | 6.48 | Upgrade
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| Change in Other Net Operating Assets | - | -1.57 | -8.55 | -3.68 | 2.14 | -7.39 | Upgrade
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| Operating Cash Flow | - | 31.32 | 37.29 | 80.76 | -9.74 | 13.11 | Upgrade
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| Operating Cash Flow Growth | - | -15.99% | -53.83% | - | - | 129.04% | Upgrade
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| Capital Expenditures | - | -0.49 | -70.45 | -197.32 | -20.26 | -12.35 | Upgrade
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| Sale of Property, Plant & Equipment | - | 23.91 | 12.69 | 12.6 | - | - | Upgrade
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| Investment in Securities | - | - | 1.5 | 0.1 | -1.6 | - | Upgrade
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| Other Investing Activities | - | 1.33 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | 17.75 | -56.26 | -184.62 | -21.86 | -12.35 | Upgrade
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| Long-Term Debt Issued | - | 53.75 | 124.8 | 180.32 | 22.5 | 11.42 | Upgrade
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| Total Debt Issued | - | 53.75 | 124.8 | 180.32 | 22.5 | 11.42 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1 | - | Upgrade
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| Long-Term Debt Repaid | - | -100.52 | -99.7 | -146.01 | -52.51 | -17.6 | Upgrade
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| Total Debt Repaid | - | -100.52 | -99.7 | -146.01 | -53.51 | -17.6 | Upgrade
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| Net Debt Issued (Repaid) | - | -46.77 | 25.1 | 34.31 | -31.01 | -6.18 | Upgrade
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| Issuance of Common Stock | - | 0.01 | 0.07 | 98.3 | 73.75 | 13.23 | Upgrade
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| Repurchase of Common Stock | - | -1.7 | - | -1.71 | - | - | Upgrade
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| Common Dividends Paid | - | -6.03 | -17.92 | - | - | - | Upgrade
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| Other Financing Activities | - | -2.13 | -1.42 | -3.72 | -3.64 | -0.7 | Upgrade
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| Financing Cash Flow | - | -56.62 | 5.83 | 127.44 | 39.1 | 6.35 | Upgrade
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| Net Cash Flow | - | -7.55 | -13.15 | 23.58 | 7.5 | 7.11 | Upgrade
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| Free Cash Flow | - | 30.83 | -33.17 | -116.56 | -30 | 0.76 | Upgrade
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| Free Cash Flow Margin | - | 27.97% | -26.53% | -76.13% | -47.36% | 0.88% | Upgrade
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| Free Cash Flow Per Share | - | 1.67 | -1.88 | -6.09 | -8.97 | 7.92 | Upgrade
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| Cash Interest Paid | - | 18.43 | 11.71 | 11.17 | 10.27 | 14.14 | Upgrade
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| Levered Free Cash Flow | - | 32.42 | -24.22 | -124.63 | -51.08 | 35.81 | Upgrade
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| Unlevered Free Cash Flow | - | 42.99 | -17.61 | -120.31 | -44.5 | 41.84 | Upgrade
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| Change in Net Working Capital | - | 2.9 | 1.45 | -11.22 | 39.98 | -33.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.