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Seanergy Maritime Holdings Corp. (SHIP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5700+0.0431 (+8.18%)
At close: 04:00PM EDT
0.5700 0.00 (0.00%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
50,314
41,348
-18,356
-11,698
-21,058
Depreciation & amortisation
-
17,151
12,721
11,016
10,876
Stock-based compensation
-
5,097
869
1,310
1,295
Change in working capital
-
1,659
-10,169
3,038
1,190
Accounts receivable
-
801
962
845
-511
Inventory
-
3,202
-788
1,427
-492
Accounts payable
-
348
-12,398
1,679
5,499
Other working capital
-32,915
-116,560
-29,999
759
-25,756
Other non-cash items
-
9,339
10,756
9,442
6,153
Net cash provided by operating activities
84,662
80,760
-9,735
13,108
5,723
Cash flows from investing activities
Investments in property, plant and equipment
-117,577
-197,320
-20,264
-12,349
-31,479
Net cash used for investing activities
-102,377
-184,620
-21,864
-12,349
-8,827
Cash flows from financing activities
Debt repayment
-137,196
-146,008
-53,514
-17,598
-68,468
Common stock issued
140
98,302
73,750
13,225
0
Common stock repurchased
-
-1,708
-
-
-
Other financing activities
-2,539
-2,698
-3,640
-698
-1,153
Net cash used provided by (used for) financing activities
5,278
127,435
39,096
6,351
-491
Net change in cash
-12,437
23,575
7,497
7,110
-3,595
Cash at beginning of period
53,794
22,051
14,554
7,444
11,039
Cash at end of period
41,357
45,626
22,051
14,554
7,444
Free cash flow
Operating cash flow
84,662
80,760
-9,735
13,108
5,723
Capital expenditure
-117,577
-197,320
-20,264
-12,349
-31,479
Free cash flow
-32,915
-116,560
-29,999
759
-25,756