Seanergy Maritime Holdings Corp.
SHIP
$6.95
$0.071.02%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 10.83M | -5.04M | -- | |
| Total Depreciation and Amortization | -- | 6.54M | 6.11M | -- | |
| Total Amortization of Deferred Charges | -- | 3.24M | 997.00K | -- | |
| Total Other Non-Cash Items | -- | 3.29M | 7.38M | -- | |
| Change in Net Operating Assets | -- | -3.62M | -- | -- | |
| Cash from Operations | -- | 20.27M | 9.45M | -- | |
| Capital Expenditure | -- | -168.00K | -12.00K | -- | |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -3.50M | 0.00 | -- | |
| Cash from Investing | -- | -3.67M | -12.00K | -- | |
| Total Debt Issued | -- | 0.00 | 0.00 | -- | |
| Total Debt Repaid | -- | -13.14M | -8.51M | -- | |
| Issuance of Common Stock | -- | 8.00K | -- | -- | |
| Repurchase of Common Stock | -- | -96.00K | 0.00 | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -492.00K | -491.00K | -- | |
| Other Financing Activities | -- | 0.00 | -844.00K | -- | |
| Cash from Financing | -- | -13.72M | -9.84M | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 2.88M | -407.00K | -- | |
