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Seanergy Maritime Holdings Corp. (SHIPW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.0297+0.0027 (+10.00%)
At close: 03:58PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,054
17,239
41,348
-18,356
Depreciation & amortisation
-
23,417
17,151
12,721
Stock-based compensation
-
7,185
5,097
869
Change in working capital
-
-16,785
1,659
-10,169
Accounts receivable
-
-839
801
962
Inventory
-
-840
3,202
-788
Accounts payable
-
-589
348
-12,398
Other working capital
-12,813
-33,165
-116,560
-29,999
Other non-cash items
-
4,939
9,339
10,756
Net cash provided by operating activities
19,296
37,286
80,760
-9,735
Cash flows from investing activities
Investments in property, plant and equipment
-32,109
-70,451
-197,320
-20,264
Purchases of investments
139
-10,000
0
-1,600
Sales/maturities of investments
10,000
11,500
100
0
Net cash used for investing activities
12,453
-56,263
-184,620
-21,864
Cash flows from financing activities
Debt repayment
-119,303
-99,698
-146,008
-53,514
Common stock issued
0
70
98,302
73,750
Common stock repurchased
-1,606
0
-1,708
0
Dividends paid
-10,087
-17,924
0
0
Other financing activities
-1,716
-1,420
-2,698
-3,640
Net cash used provided by (used for) financing activities
-35,270
5,828
127,435
39,096
Net change in cash
-3,521
-13,149
23,575
7,497
Cash at beginning of period
25,566
45,626
22,051
14,554
Cash at end of period
22,045
32,477
45,626
22,051
Free cash flow
Operating cash flow
19,296
37,286
80,760
-9,735
Capital expenditure
-32,109
-70,451
-197,320
-20,264
Free cash flow
-12,813
-33,165
-116,560
-29,999