Seanergy Maritime Corp. (SHIP)
5.47
0.10 (1.86%)
At close: Apr 17, 2025, 3:59 PM
5.42
-0.87%
After-hours: Apr 17, 2025, 07:55 PM EDT
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 |
| 34.97M | 45.47M | 27.84M | 15.79M | 1.7M | -8.46M | 3.76M | 5.74M | 12.51M | 32.81M | 45.73M | 45.04M | 41.35M | 18.39M | 1.91M | -11.33M | -18.36M | -12.94M | -15.78M | -11.4M | -11.7M | -17.98M | -24.29M | -26.26M | -21.06M | -17.99M | -5.95M | -392K | -3.23M | -10.01M | -22.35M | -24.18M | -24.62M | -23.58M | -18.76M | -14.67M | |
| 21.56M | 29.1M | 28.56M | 28.6M | 28.83M | 28.79M | 29.18M | 29.11M | 28.3M | 20.8M | 13.3M | 6.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6M | 5.38M | 5.38M | 5.38M | 5.56M | 5.57M | 5.57M | 5.57M | 5M | 4.33M | 8.54M | 8.54M | 7.84M | 5.91M | 1.87M | |
| 3.02M | 3.56M | 6.04M | 6.95M | 9.15M | 9.02M | 9.47M | 8.19M | 7.18M | 7.16M | 7.01M | 6.37M | 5.1M | 5.57M | 2.8M | 2.86M | 1.46M | 1.9M | 1.9M | 2.27M | 2.27M | 1.04M | 1.33M | 1.26M | 1.26M | 1.25M | 1.15M | 730K | 730K | 1.17M | 1.02M | 624K | 624K | 297K | 257K | 178K | |
| n/a | -1.57M | -1.57M | -1.57M | -1.57M | -8.55M | -8.55M | -8.55M | -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 | 1.71M | -4.81M | -4.81M | -4.81M | -5.68M | 3.14M | 3.14M | 3.14M | 3.37M | 147K | 147K | 147K | -899K | 210K | 210K | |
| 46.43M | 28.59M | 33.33M | 10.18M | -8.04M | -10.06M | -22.46M | -13.56M | -1.76M | -22.78M | -38.16M | -41.19M | -46.45M | -23.96M | -4.71M | 8.47M | 16.9M | 11.04M | 13.88M | 9.12M | 9.42M | 17.22M | 21.46M | 23.49M | 18.29M | 16.06M | 2.12M | -3.02M | -180K | -596K | 10.36M | 12.59M | 13.03M | 12.47M | 11.91M | 7.91M | |
| 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 | 4.78M | 4.78M | 4.78M | 4.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 30K | 30K | |
| n/a | -1.52M | -1.52M | -1.52M | -1.52M | -10.23M | -10.23M | -10.23M | -10.23M | n/a | n/a | n/a | n/a | n/a | n/a | -15.61M | -15.61M | -15.61M | -15.61M | n/a | n/a | 3.18M | -1.35M | -1.35M | -1.35M | -3.18M | 4.65M | 4.65M | 4.65M | 3.67M | 492K | -1.77M | -1.77M | -114K | -241K | 1.54M | |
| 75.14M | 75.33M | 64.39M | 45.81M | 31.08M | 19.3M | 19.95M | 29.47M | 37.29M | 67.14M | 84.66M | 86.75M | 80.76M | 42.66M | 15.04M | -14.05M | -15.61M | -15.61M | -15.61M | n/a | n/a | 5.94M | 7.3M | 7.3M | 7.3M | 6.62M | 7.53M | 7.53M | 7.53M | -772K | -6.14M | -15.34M | -15.34M | -14.19M | -12.03M | -4.74M | |
| -67.61M | -31.19M | -30.83M | 3.08M | 3.04M | -32.11M | -33.45M | -68.44M | -70.45M | -74.88M | -116.58M | -178.49M | -197.32M | -161.11M | -118.06M | -28.01M | -7.13M | -7.13M | -7.13M | n/a | n/a | -27.98M | -30.86M | -30.86M | -30.86M | -3.11M | -263K | -263K | -263K | -40.81M | -40.78M | -40.78M | -40.78M | -138.26M | -184.56M | -184.56M | |
| n/a | -286.79K | -297.55K | 23.78M | 23.78M | 36.39M | 46M | 21.92M | 21.92M | 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 | |
| n/a | n/a | n/a | n/a | n/a | 9.55M | n/a | n/a | n/a | -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 | |
| n/a | n/a | n/a | n/a | n/a | -1.41M | -1.46M | -1.5M | 1.00 | 1.41M | 1.46M | 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 | |
| -11.61M | -13.87M | -11.7M | -41.35M | -9.31M | 36.66K | -10.11M | 16.18M | -6.23M | 3.5M | 14.24M | 15.2M | 12.7M | 600K | n/a | -1M | n/a | n/a | n/a | n/a | n/a | 22.65M | 22.65M | 22.65M | 22.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.13M | |
| -79.22M | -45.35M | -42.83M | -14.48M | 17.51M | 12.45M | 977K | -31.84M | -56.26M | -71.42M | -102.38M | -163.29M | -184.62M | -160.51M | -118.06M | -29.01M | -7.13M | -7.13M | -7.13M | n/a | n/a | -5.33M | -8.21M | -8.21M | -8.21M | -3.11M | -263K | -263K | -263K | -40.81M | -40.78M | -40.78M | -40.78M | -138.26M | -184.56M | -201.69M | |
| 25.56M | -5.65M | -3.46M | -29.1M | -51.63M | -39.57M | -41.03M | -41.03M | -23.36M | -23.36M | -13.35M | -13.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128K | -6.07M | -6.07M | -6.07M | -11M | -5.18M | -5.18M | -5.18M | 37.42M | 37.7M | 37.7M | 37.7M | 139.9M | 181.46M | 181.46M | |
| -4.89M | -2.81M | -1.77M | -2.45M | -1.63M | 3.23M | 3.26M | 4.82M | 4.85M | 52.24K | n/a | n/a | n/a | n/a | n/a | 48.87M | 48.87M | 48.87M | 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 | 4.8M | |
| -10.81M | -6.08M | -3.4M | -1.94M | -6M | -10.37M | -13.79M | -22.17M | -17.63M | -12.83M | -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 | |
| -1.62M | -2.47M | -3.48M | -3.76M | -3.23M | 5.54M | 6.46M | 42.92M | 42.92M | 28.66M | 27.85M | 73.71M | 127.44M | 134.07M | 134.76M | 43.44M | -10.28M | -10.28M | -10.28M | n/a | n/a | 1.47M | 1.43M | 1.43M | 1.43M | -40K | -165K | -165K | -165K | 14.81M | 14.94M | 23.89M | 23.89M | 8.28M | 8.11M | 16.37M | |
| 14.11M | -10.59M | -5.73M | -27.51M | -56.03M | -35.27M | -39.83M | -16.01M | 5.83M | -8.43M | 5.28M | 59.98M | 127.44M | 134.07M | 134.76M | 92.31M | 38.59M | 38.59M | 38.59M | n/a | n/a | 1.59M | -4.65M | -4.65M | -4.65M | -11.12M | -5.42M | -5.42M | -5.42M | 52.23M | 56.72M | 65.67M | 65.67M | 155.39M | 198.6M | 206.86M | |
| 13.3M | 10.68M | -12.18M | -39.26M | -83.69M | -58.37M | -92.66M | -110.5M | -120.28M | -135.63M | -94M | -59.24M | 23.57M | 16.23M | 31.74M | 49.25M | 15.85M | 15.85M | 15.85M | n/a | n/a | 2.2M | -5.55M | -5.55M | -5.55M | -7.62M | 1.84M | 1.84M | 1.84M | 10.65M | 9.8M | 9.55M | 9.55M | 2.94M | 2.01M | 428K | |
| 8.25M | 44.86M | 33.56M | 48.89M | 34.12M | -12.81M | -13.49M | -38.97M | -33.16M | -7.74M | -31.91M | -91.75M | -116.56M | -118.44M | -103.02M | -42.06M | -22.74M | -22.74M | -22.74M | n/a | n/a | -22.04M | -23.56M | -23.56M | -23.56M | 3.5M | 7.27M | 7.27M | 7.27M | -41.58M | -46.92M | -56.12M | -56.12M | -152.45M | -196.59M | -189.3M |