SEANERGY MARITIME HOLDINGS (SHIP) Stock Cash Flow
NASDAQ:SHIP - Nasdaq - MHY737604006 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | 17.24M | 41.35M | -18.36M | |||
| Depreciation Amortization | N/A | 24.68M | 23.42M | 17.15M | 12.72M | |||
| Change In Working Capital | 75.71M | -2.78M | -8.85M | 5.91M | -12.55M | |||
| Interest Paid | 19.67M | 18.43M | 11.71M | 11.17M | 10.27M | |||
| Other non cash items | N/A | 7.14M | 5.48M | 16.36M | 8.45M | |||
| OPERATING CASH FLOW | 75.71M | 31.32M | 37.29M | 80.76M | -9.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.46M | -490.00K | -70.45M | -197.32M | -20.26M | |||
| Other Investing Activity | -3.81M | 18.23M | 14.19M | 12.70M | -1.60M | |||
| INVESTING CASH FLOW | -45.26M | 17.75M | -56.26M | -184.62M | -21.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.33M | -46.77M | 25.10M | 34.31M | -31.01M | |||
| Stock Issued/Repurchased | 3.02M | -2.50M | 70.00K | 95.82M | 73.75M | |||
| Dividend Paid | -6.09M | -6.03M | -17.92M | N/A | N/A | |||
| Other Financing Activity | N/A | -1.32M | -1.42M | -2.70M | -3.64M | |||
| FINANCING CASH FLOW | -11.20M | -56.62M | 5.83M | 127.44M | 39.10M | |||
| CHANGE IN CASH | 19.25M | -7.55M | -13.14M | 23.58M | 7.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.71M | 31.32M | 37.29M | 80.76M | -9.74M | |||
| Capital Expenditure | -41.46M | -490.00K | -70.45M | -197.32M | -20.26M | |||
| FREE CASH FLOW | 34.25M | 30.83M | -33.16M | -116.56M | -30.00M | |||
All data in USD