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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%)
As of 04:58PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,282
2,282
17,239
41,348
-18,356
Depreciation & amortisation
24,676
24,676
23,417
17,151
12,721
Stock-based compensation
9,147
9,147
7,185
5,097
869
Change in working capital
-3,624
-3,624
-16,785
1,659
-10,169
Accounts receivable
-176
-176
-839
801
962
Inventory
219
219
-840
3,202
-788
Accounts payable
-2,222
-2,222
-589
348
-12,398
Other working capital
30,833
30,833
-33,165
-116,560
-29,999
Other non-cash items
6,396
6,396
4,939
9,339
10,756
Net cash provided by operating activities
31,323
31,323
37,286
80,760
-9,735
Cash flows from investing activities
Investments in property, plant and equipment
-490
-490
-70,451
-197,320
-20,264
Purchases of investments
0
0
-10,000
0
-1,600
Sales/maturities of investments
0
0
11,500
100
0
Other investing activities
-5,675
-5,675
-
-
-
Net cash used for investing activities
17,745
17,745
-56,263
-184,620
-21,864
Cash flows from financing activities
Debt repayment
-100,516
-100,516
-99,698
-146,008
-53,514
Common stock issued
8
8
70
98,302
73,750
Common stock repurchased
-1,702
-1,702
0
-1,708
0
Dividends paid
-6,031
-6,031
-17,924
0
0
Other financing activities
-1,318
-1,318
-1,420
-2,698
-3,640
Net cash used provided by (used for) financing activities
-56,617
-56,617
5,828
127,435
39,096
Net change in cash
-7,549
-7,549
-13,149
23,575
7,497
Cash at beginning of period
32,477
32,477
45,626
22,051
14,554
Cash at end of period
24,928
24,928
32,477
45,626
22,051
Free cash flow
Operating cash flow
31,323
31,323
37,286
80,760
-9,735
Capital expenditure
-490
-490
-70,451
-197,320
-20,264
Free cash flow
30,833
30,833
-33,165
-116,560
-29,999