SEANERGY MARITIME HOLDINGS (SHIP) Stock Cash Flow
NASDAQ:SHIP - MHY737604006 - Common Stock
7.83 USD
+0.02 (+0.26%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 43.47M | N/A | 17.24M | 41.35M | |||
| Depreciation Amortization | N/A | 25.49M | 24.68M | 23.42M | 17.15M | |||
| Change In Working Capital | 56.47M | -2.18M | -2.78M | -8.85M | 5.91M | |||
| Interest Paid | 20.82M | 20.05M | 18.43M | 11.71M | 11.17M | |||
| Other non cash items | N/A | 8.49M | 7.14M | 5.48M | 16.36M | |||
| OPERATING CASH FLOW | 56.47M | 75.28M | 31.32M | 37.29M | 80.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.91M | -74.35M | -490.00K | -70.45M | -197.32M | |||
| Other Investing Activity | -13.05M | -5.02M | 18.23M | 14.19M | 12.70M | |||
| INVESTING CASH FLOW | -83.97M | -79.37M | 17.75M | -56.26M | -184.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.03M | 25.96M | -46.77M | 25.10M | 34.31M | |||
| Stock Issued/Repurchased | -3.13M | 973.00K | -2.50M | 70.00K | 95.82M | |||
| Dividend Paid | -15.65M | -10.75M | -6.03M | -17.92M | N/A | |||
| Other Financing Activity | -2.58M | -2.10M | -1.32M | -1.42M | -2.70M | |||
| FINANCING CASH FLOW | 14.67M | 14.08M | -56.62M | 5.83M | 127.44M | |||
| CHANGE IN CASH | -12.83M | 9.99M | -7.55M | -13.14M | 23.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.47M | 75.28M | 31.32M | 37.29M | 80.76M | |||
| Capital Expenditure | -70.91M | -74.35M | -490.00K | -70.45M | -197.32M | |||
| FREE CASH FLOW | -14.44M | 927.00K | 30.83M | -33.16M | -116.56M | |||
All data in USD