Seanergy Maritime Holdings Corp. (SHIP)

SHIP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.28	2.28	17.24	41.35	-18.36	-11.7
Depreciation & Amortization	24.68	24.68	23.42	17.15	12.72	11.02
Share-Based Compensation	9.15	9.15	7.19	5.1	0.87	1.31
Other Operating Activities	-4.78	-4.78	-10.56	17.16	-4.97	12.48
Operating Cash Flow	31.32	31.32	37.29	80.76	-9.74	13.11
Operating Cash Flow Growth	-15.99%	-15.99%	-53.83%	-	-	129.04%
Capital Expenditures	17.75	17.75	-57.76	-184.72	-20.26	-12.35
Change in Investments	0	0	1.5	0.1	-1.6	0
Investing Cash Flow	17.75	17.75	-56.26	-184.62	-21.86	-12.35
Dividends Paid	-6.03	-6.03	-17.92	0	0	0
Share Issuance / Repurchase	-1.69	-1.69	0.07	96.59	73.75	13.23
Debt Issued / Paid	-46.77	-46.77	25.1	34.31	-31.01	-6.18
Other Financing Activities	-2.13	-2.13	-1.42	-3.47	-3.64	-0.7
Financing Cash Flow	-56.62	-56.62	5.83	127.44	39.1	6.35
Net Cash Flow	-7.55	-7.55	-13.15	23.58	7.5	7.11
Free Cash Flow	49.07	49.07	-20.48	-103.96	-30	0.76
Free Cash Flow Margin	44.51%	44.51%	-16.38%	-67.90%	-47.36%	0.88%
Free Cash Flow Per Share	2.67	2.67	-1.17	-6.78	-8.97	7.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).