Seanergy Maritime Holdings Corp. (SHIP)
USD 6.94
(-2.25%)
USD 6.94
(-2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.32 Million | 37.28 Million | 80.76 Million | -9.73 Million | 13.1 Million | 5.72 Million |
| Net Income | 2.27 Million | 17.23 Million | 41.34 Million | -18.35 Million | -11.69 Million | -21.05 Million |
| Depreciation & Amortization | 28.83 Million | 23.41 Million | 17.15 Million | 12.72 Million | 11.01 Million | 10.87 Million |
| Deferred income taxes | -68.98 Million | - | 6.16 Million | -5.55 Million | - | 7.26 Million |
| Stock-based compensation | 9.14 Million | 7.18 Million | 5.09 Million | 869 Thousand | 1.31 Million | 1.29 Million |
| Change in working capital | -3.62 Million | -16.78 Million | 1.65 Million | -10.16 Million | 3.03 Million | 1.19 Million |
| Other non-cash items | 63.68 Million | 6.23 Million | 9.33 Million | 10.75 Million | 9.44 Million | 6.15 Million |
| Investing Cash Flow | 17.74 Million | -56.26 Million | -184.62 Million | -21.86 Million | -12.34 Million | -8.82 Million |
| Investments in PPE | -490 Thousand | -70.45 Million | -197.32 Million | -20.26 Million | -12.34 Million | -31.47 Million |
| Acquisitions | 23.91 Million | 12.68 Million | 12.6 Million | - | - | 22.65 Million |
| Investment purchases | - | -10 Million | -12.6 Million | -1.6 Million | - | - |
| Sales/Maturities of investments | - | 10 Million | 100 Thousand | - | - | - |
| Other Investing Activities | -5.67 Million | 1.5 Million | 12.6 Million | -1.6 Million | - | 22.65 Million |
| Financing Cash Flow | -56.61 Million | 5.82 Million | 127.43 Million | 39.09 Million | 6.35 Million | -491 Thousand |
| Debt repayment | -46.15 Million | -99.69 Million | -146 Million | -53.51 Million | -17.59 Million | -68.46 Million |
| Dividends payments | -6.03 Million | -17.92 Million | - | - | - | - |
| Common Stock Repurchased | -2.51 Million | - | -1.7 Million | - | - | - |
| Common Stock Issuance | -1.91 Million | 70 Thousand | 98.3 Million | 73.75 Million | 13.22 Million | - |
| Other Financing Activities | -1.31 Million | 123.38 Million | 356.39 Million | 18.86 Million | 10.72 Million | 67.97 Million |
| Accounts receivables | -176 Thousand | -839 Thousand | 801 Thousand | 962 Thousand | 845 Thousand | -511 Thousand |
| Accounts payables | -2.22 Million | -589 Thousand | 348 Thousand | -12.39 Million | 1.67 Million | 5.49 Million |
| Inventory | 219 Thousand | -840 Thousand | 3.2 Million | -788 Thousand | 1.42 Million | -492 Thousand |
| Other working capital | -1.44 Million | -14.51 Million | -2.69 Million | 2.05 Million | -913 Thousand | -3.3 Million |
| Cash at beginning of period | 27.67 Million | 45.62 Million | 22.05 Million | 14.55 Million | 7.44 Million | 11.03 Million |
| Cash at end of period | 19.42 Million | 32.47 Million | 45.62 Million | 22.05 Million | 14.55 Million | 7.44 Million |
| Capital Expenditure | -490 Thousand | -70.45 Million | -197.32 Million | -20.26 Million | -12.34 Million | -31.47 Million |
| Effect of forex changes on cash | 4.8 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -8.24 Million | -13.14 Million | 23.57 Million | 7.49 Million | 7.11 Million | -3.59 Million |
| Free Cash Flow | 30.83 Million | -33.16 Million | -116.56 Million | -29.99 Million | 759 Thousand | -25.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.72 Million | 9.69 Million | 2.27 Million | 10.49 Million | -5.07 Million | 678 Thousand |
| Depreciation & Amortization | 7.06 Million | 6.84 Million | 28.83 Million | 7.54 Million | 7.11 Million | 7.1 Million |
| Deferred income taxes | - | - | -68.98 Million | - | - | - |
| Stock-based compensation | 1.53 Million | 1.47 Million | 9.14 Million | 546 Thousand | 2.47 Million | 2.44 Million |
| Change in working capital | - | - | -3.62 Million | -1.52 Million | - | - |
| Other non-cash items | 14.78 Million | 11.6 Million | 63.68 Million | 1.99 Million | 4.94 Million | -8.36 Million |
| Investing Cash Flow | -30.78 Million | -8.12 Million | 17.74 Million | -3.9 Million | -12 Thousand | -2.43 Million |
| Investments in PPE | -34.17 Million | -2000.00 | -490 Thousand | 3.36 Million | -12 Thousand | -263 Thousand |
| Acquisitions | 2000.00 | -2000.00 | 23.91 Million | -286.79 Thousand | -10.75 Thousand | 24.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.38 Million | -8.12 Million | -5.67 Million | -6.97 Million | 10.75 Thousand | -26.25 Million |
| Financing Cash Flow | 24.29 Million | -7.04 Million | -56.61 Million | -13.13 Million | -9.84 Million | 2.51 Million |
| Debt repayment | -26.12 Million | -9.02 Million | -46.15 Million | -12.06 Million | -8.5 Million | -47.87 Million |
| Dividends payments | -1.99 Million | -491 Thousand | -6.03 Million | -422.96 Thousand | -492.03 Thousand | -536.22 Thousand |
| Common Stock Repurchased | -872.11 Thousand | -843 Thousand | -2.51 Million | -66.53 Thousand | 23 Thousand | -1.56 Million |
| Common Stock Issuance | 1.03 Million | 3.31 Million | -1.91 Million | -582.02 Thousand | -808 Thousand | -1.29 Million |
| Other Financing Activities | -917 Thousand | - | -1.31 Million | -605.79 Thousand | -59 Thousand | 53.73 Million |
| Accounts receivables | - | - | -176 Thousand | -176 Thousand | - | - |
| Accounts payables | - | - | -2.22 Million | - | - | - |
| Inventory | - | - | 219 Thousand | 219 Thousand | - | - |
| Other working capital | - | - | -1.44 Million | -1.56 Million | - | - |
| Cash at beginning of period | 24.21 Million | 19.42 Million | 27.67 Million | 22.04 Million | 22.45 Million | 20.51 Million |
| Cash at end of period | 32.72 Million | 24.21 Million | 19.42 Million | 19.42 Million | -407 Thousand | 1.94 Million |
| Capital Expenditure | -34.17 Million | -2000.00 | -490 Thousand | 3.36 Million | -12 Thousand | -263 Thousand |
| Effect of forex changes on cash | - | - | 4.8 Million | -109.93 Thousand | -22.45 Million | -20.51 Million |
| Net cash flow / Change in cash | 8.5 Million | 4.79 Million | -8.24 Million | -2.61 Million | -22.85 Million | -18.57 Million |
| Free Cash Flow | -13.72 Million | 14.45 Million | 30.83 Million | 23.39 Million | 9.43 Million | 1.6 Million |
TGTX
VVY
MKC
KSI
002156
GLOSTERLTD