Seanergy Maritime Holdings Corp.
SHIP
$6.95
$0.071.02%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 5.79M | -4.55M | 7.63M | |
| Total Depreciation and Amortization | -- | 12.66M | 12.22M | 12.22M | |
| Total Amortization of Deferred Charges | -- | 4.24M | 5.25M | 5.64M | |
| Total Other Non-Cash Items | -- | 10.66M | 21.55M | 9.64M | |
| Change in Net Operating Assets | -- | -3.62M | -16.79M | -16.79M | |
| Cash from Operations | -- | 29.72M | 17.69M | 18.35M | |
| Capital Expenditure | -- | -180.00K | -31.80M | -33.14M | |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 12.69M | 12.69M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -3.50M | 10.14M | 0.00 | |
| Cash from Investing | -- | -3.68M | -8.97M | -20.45M | |
| Total Debt Issued | -- | 0.00 | 44.50M | 44.50M | |
| Total Debt Repaid | -- | -21.65M | -40.44M | -41.79M | |
| Issuance of Common Stock | -- | 8.00K | 0.00 | 0.00 | |
| Repurchase of Common Stock | -- | -96.00K | 0.00 | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -983.00K | -5.04M | -9.01M | |
| Other Financing Activities | -- | -844.00K | -1.24M | -483.00K | |
| Cash from Financing | -- | -23.56M | -2.22M | -6.78M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 2.48M | 6.50M | -8.88M | |
