Seanergy Maritime Corp. (SHIP)

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5.47

0.10 (1.86%)

At close: Apr 17, 2025, 3:59 PM

Seanergy Maritime Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	n/a	12.55M	12.73M	9.7M	10.49M	-5.08M	678K	-4.4M	342K	7.14M	2.65M	2.37M	20.64M	20.06M	1.96M	-1.32M	-2.32M	3.59M	-11.29M	-8.34M	3.1M	747K	-6.9M	-8.64M	-3.19M	-5.56M	-8.87M	-3.44M	-116K	6.47M	-3.31M	-6.29M	-6.89M	-5.87M	-5.13M	-6.73M
Depreciation & Amortization	n/a	7.64M	7.07M	6.85M	7.54M	7.11M	7.1M	7.08M	7.5M	7.5M	7.03M	6.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.6M	2.77M	n/a	n/a	2.78M	2.78M	n/a	n/a	2.21M	2.12M	4.2M	n/a
Stock-Based Compensation	n/a	n/a	1.54M	1.48M	546K	2.47M	2.45M	3.68M	423K	2.92M	1.16M	2.68M	393K	2.77M	528K	1.4M	869K	n/a	589K	n/a	1.31M	n/a	965K	n/a	78K	286K	900K	n/a	68K	182K	480K	n/a	505K	40K	79K	n/a
Other Working Capital	n/a	n/a	n/a	n/a	-1.57M	n/a	n/a	n/a	-8.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.71M	-6.52M	n/a	n/a	842K	2.3M	n/a	n/a	1.07M	-925K	n/a	n/a
Other Non-Cash Items	19.84M	195K	14.79M	11.61M	2M	4.94M	-8.36M	-6.62M	-20K	-7.46M	541K	5.18M	-21.04M	-22.84M	-2.49M	-82K	1.45M	-3.59M	10.7M	8.34M	-4.41M	-747K	5.93M	8.64M	3.39M	3.49M	7.97M	3.44M	1.17M	-10.46M	2.83M	6.29M	750K	498K	5.05M	6.73M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-126K	4.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	-1.52M	n/a	n/a	n/a	-10.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.61M	n/a	n/a	n/a	n/a	n/a	3.18M	-4.53M	n/a	n/a	1.36M	3.29M	n/a	n/a	380K	112K	-2.26M	n/a
Operating Cash Flow	19.84M	20.39M	20.45M	14.46M	20.03M	9.45M	1.87M	-264K	8.25M	10.1M	11.39M	7.55M	38.09M	27.63M	13.47M	1.56M	n/a	n/a	-15.61M	n/a	n/a	n/a	n/a	n/a	5.94M	1.36M	n/a	n/a	5.26M	2.27M	n/a	n/a	-3.04M	-3.1M	-9.2M	n/a
Capital Expenditures	-33.06M	-372.39K	-34.18M	-2K	3.36M	-12K	-263K	-47K	-31.79M	-1.35M	-35.26M	-2.06M	-36.21M	-43.05M	-97.17M	-20.89M	n/a	n/a	-7.13M	n/a	n/a	n/a	n/a	n/a	-27.98M	-2.88M	n/a	n/a	-236K	-27K	n/a	n/a	-40.78M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	2K	-2K	-286.79K	-10.76K	24.08M	n/a	12.31M	9.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.55M	-9.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.41M	-48.18K	-38.49K	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.72M	-2.16M	3.39M	-8.12M	-6.98M	10.76K	-26.26M	23.91M	2.37M	-10.14M	38.49K	1.5M	12.1M	600K	1M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-37.78M	-2.53M	-30.79M	-8.12M	-3.91M	-12K	-2.44M	23.86M	-8.96M	-11.49M	-35.26M	-560K	-24.11M	-42.45M	-96.17M	-21.89M	n/a	n/a	-7.13M	n/a	n/a	n/a	n/a	n/a	-5.33M	-2.88M	n/a	n/a	-236K	-27K	n/a	n/a	-40.78M	n/a	n/a	n/a
Debt Repayment	19.15M	-10.75M	25.65M	-8.49M	-12.06M	-8.55M	n/a	-31.02M	n/a	-10.01M	n/a	-13.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	128K	-6.2M	n/a	n/a	-4.8M	-379K	n/a	n/a	37.8M	-100K	n/a	n/a
Common Stock Repurchased	-2.14M	-1.02M	-879K	-843K	-66.54K	23K	-1.56M	-23K	4.79M	52.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.15M	-3.18M	-1.99M	-491K	-422.97K	-492.03K	-536.22K	-4.55M	-4.79M	-3.92M	-8.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-294K	208.04K	-996.17K	-535K	-1.15M	-798.09K	-1.28M	n/a	7.63M	116.73K	35.18M	n/a	-6.64M	-692K	81.04M	53.72M	n/a	n/a	-10.28M	n/a	n/a	n/a	n/a	n/a	1.47M	-40K	n/a	n/a	n/a	-165K	n/a	n/a	14.97M	-30K	8.95M	n/a
Financial Cash Flow	11.56M	-14.7M	24.29M	-7.04M	-13.14M	-9.84M	2.51M	-35.56M	7.63M	-14.4M	26.34M	-13.73M	-6.64M	-692K	81.04M	53.72M	n/a	n/a	38.59M	n/a	n/a	n/a	n/a	n/a	1.59M	-6.24M	n/a	n/a	-4.88M	-544K	n/a	n/a	52.77M	3.95M	8.95M	n/a
Net Cash Flow	n/a	n/a	8.51M	4.79M	-2.62M	-22.86M	-18.57M	-39.64M	22.7M	-57.15M	-36.41M	-49.42M	7.34M	-15.51M	-1.66M	33.4M	n/a	n/a	15.85M	n/a	n/a	n/a	n/a	n/a	2.2M	-7.76M	n/a	n/a	141K	1.7M	n/a	n/a	8.95M	850K	-250K	n/a
Free Cash Flow	-13.22M	20.73M	-13.73M	14.46M	23.39M	9.43M	1.6M	-311K	-23.54M	8.75M	-23.86M	5.49M	1.88M	-15.42M	-83.7M	-19.32M	n/a	n/a	-22.74M	n/a	n/a	n/a	n/a	n/a	-22.04M	-1.52M	n/a	n/a	5.02M	2.25M	n/a	n/a	-43.82M	-3.1M	-9.2M	n/a