Seanergy Maritime Holdings Corp Cash Flow Statement 2009-2024 | SHIP

Fifteen years of historical annual cash flow statements for Seanergy Maritime Holdings Corp (SHIP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2.28$17.24$41.35$-18.36$-11.70$-21.06$-3.24$-24.62$-8.96$80.35$10.91$-193.77$-197.76$1.64$31.57
$31.07$31.16$26.49$21.87$20.46$17.03$14.05$10.52$2.11$0.00$2.30$19.72$36.89$33.40$28.43
$1.59$5.68$11.26$-3.08$1.31$8.56$-10.66$0.62$0.21$-85.53$-22.13$164$191$-5.55$-13.74
$32.67$36.83$37.75$18.79$21.77$25.59$3.38$11.14$2.32$-85.52$-19.83$184$228$27.86$14.69
$0.35$-1.43$0.80$0.96$0.85$-0.51$-0.84$-1.50$-1.29$1.19$1.03$-0.79$-1.17$-0.23$1.50
$0.22$-0.84$3.20$-0.79$1.43$-0.49$-0.75$-1.07$-2.98$0.06$-1.01$1.15$-1.05$-0.07$1.22
$-2.22$-0.59$0.35$-12.40$1.68$5.50$2.35$0.37$5.61$-1.01$2.26$12.50$-2.67$4.06$-3.30
$-0.81$-16.08$-4.88$-1.47$6.89$-2.55$0.17$0.33$-1.43$0.46$0.53$-2.62$-1.39$1.35$-3.43
$-3.62$-16.79$1.66$-10.17$3.04$1.19$2.63$-1.86$1.90$-9.68$9.95$12.67$-4.00$2.04$-3.05
$31.32$37.29$80.76$-9.74$13.11$5.72$2.78$-15.34$-4.74$-14.86$1.03$2.42$26.44$31.54$43.21
$23.60$-70.32$-184.61$-20.19$-12.35$-8.27$-32.99$-40.78$-201.68$106$4.00$58.93$0$0$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$36.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.85$14.06$-0.01$-1.68$0$-0.56$0$0$0$0$-3.01$-3.53$0$0$0
$17.75$-56.26$-184.62$-21.86$-12.35$-8.83$-32.99$-40.78$-201.68$106$0.99$55.40$0$7.89$36.35
$-46.16$25.10$34.31$-31.01$-6.18$0.66$23.27$46.65$194$-94.44$-5.25$-98.82$-53.15$-67.94$-54.88
$-0.61$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-46.77$25.10$34.31$-31.01$-6.18$0.66$23.27$46.65$194$-94.44$-5.25$-98.82$-53.15$-67.94$-54.88
$-2.48$0.07$95.57$73.75$13.23$0$2.64$22.61$13.82$3.20$0$10.00$0$28.53$0
$-2.48$0.07$95.82$73.75$13.23$0$2.64$22.61$13.82$3.20$0$10.00$0$28.53$0
$-6.03$-17.92$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.34$-1.42$-2.70$-3.64$-0.70$-1.15$-0.56$-0.58$-0.98$0$2.00$17.56$-9.35$-9.83$11.38
$-56.62$5.83$127$39.10$6.35$-0.49$25.34$68.67$207$-91.24$-3.25$-71.26$-62.49$-49.24$-43.50
$-7.55$-13.15$23.58$7.50$7.11$-3.60$-4.87$12.55$0.43$-0.20$-1.22$-13.44$-36.05$-9.82$36.06
$9.15$7.19$5.10$0.87$1.31$1.30$0.73$0.62$0.18$0$0.02$0.02$0.01$0$0
$-6.03$-17.92$0$0$0$0$0$0$0$0$0$0$0$0$0