Seanergy Maritime Holdings Corp.
SHIP
$5.47
$0.101.86%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 314.86% | 314.86% | -- | ||
| Total Depreciation and Amortization | 7.05% | 7.05% | -- | ||
| Total Amortization of Deferred Charges | 224.77% | 224.77% | -- | ||
| Total Other Non-Cash Items | -55.45% | -55.45% | -- | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | 114.62% | 114.62% | -- | ||
| Capital Expenditure | -1,300.00% | -1,300.00% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -30,466.67% | -30,466.67% | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -54.50% | -54.50% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -0.20% | -0.20% | -- | ||
| Other Financing Activities | 100.00% | 100.00% | -- | ||
| Cash from Financing | -39.44% | -39.44% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 808.35% | 808.35% | -- | ||