COM:SEANERGYMARITIME
Seanergy Maritime Holdings Corp.
- Stock
Last Close
11.04
30/08 20:00
Market Cap
237.04M
Beta: -
Volume Today
195.83K
Avg: -
Preview
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Jun '15 | Sep '15 | Dec '15 | Jun '16 | Sep '16 | Dec '16 | Sep '17 | Dec '17 | Sep '18 | Dec '18 | Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.05M - | -1.05M 0.19% | -5.85M 457.77% | -5.13M 12.29% | -5.87M 14.40% | -6.89M 17.41% | 6.47M 193.88% | -116K 101.79% | -5.56M 4,695.69% | -3.19M 42.73% | -11.29M 254.24% | 2.37M - | 2.65M 11.76% | 7.14M 169.23% | 342K 95.21% | -4.40M 1,385.96% | 678K 115.42% | -5.08M 848.97% | 10.49M 306.66% | 9.70M 7.59% | 14.13M 45.67% | |||||
depreciation and amortization | 160K - | 184K 15% | 1.52M 727.72% | 4.20M 175.77% | 2.12M 49.50% | 2.21M 4.38% | 2.78M 25.70% | 2.78M 0% | 2.77M 0.29% | 2.60M 6.23% | 7.50M - | 7.50M 0.05% | 7.08M 5.65% | 7.10M 0.37% | 7.11M 0.10% | 7.54M 6.06% | 6.85M 9.22% | 7.06M 3.20% | ||||||||
deferred income tax | 30K - | 4.91M - | -126K 102.57% | |||||||||||||||||||||||
stock based compensation | 178K - | 40K - | 505K 1,162.50% | 182K 63.96% | 68K 62.64% | 286K 320.59% | 78K 72.73% | 2.92M - | 423K 85.51% | 3.68M 769.98% | 2.45M 33.51% | 2.47M 1.10% | ||||||||||||||
change in working capital | -480K - | -15K 96.88% | 2.03M 13,660% | -2.26M 211.11% | 112K 104.96% | 380K 239.29% | 3.29M 766.32% | 1.36M 58.81% | -4.53M 434.29% | 3.18M 170.17% | -15.61M 590.79% | |||||||||||||||
accounts receivables | 3K - | -818K 27,366.67% | -13K - | -1.19M 9,023.08% | 1.27M 206.83% | -1.07M 184.77% | -1.48M 37.90% | -619K 58.20% | ||||||||||||||||||
inventory | -279K - | -2.02M 625.45% | -515K - | -1.08M 109.51% | 1.05M 197.50% | -596K 156.65% | -1.51M 153.02% | 2.96M 296.49% | ||||||||||||||||||
accounts payables | 77K - | 4.85M 6,198.70% | 1.56M - | 1.57M 0.51% | -1.33M 184.30% | 2.18M 264.71% | 4.98M 127.93% | -875K 117.58% | ||||||||||||||||||
other working capital | 184K - | 26K 85.87% | -925K - | 1.07M 215.89% | 2.30M 114.46% | 842K 63.38% | -6.52M 874.58% | 1.71M 126.25% | ||||||||||||||||||
other non cash items | -543K - | -59K 89.13% | 194K 428.81% | -6.01M 3,196.91% | 498K 108.29% | 750K 50.60% | -10.46M 1,494.13% | 1.17M 111.15% | 3.49M 199.14% | 3.39M 2.75% | 11.29M 232.72% | 5.18M - | 8.74M 68.82% | -7.46M 185.33% | -20K 99.73% | -6.62M 33,015% | -8.36M 26.23% | 4.94M 159.09% | 2.00M 59.54% | 11.61M 480.69% | 13.39M 15.35% | |||||
net cash provided by operating activities | -1.91M - | -939K 50.84% | -1.89M 101.49% | -9.20M 386.26% | -3.10M 66.30% | -3.04M 1.81% | 2.27M 174.64% | 5.26M 131.38% | 1.36M 74.11% | 5.94M 336.52% | -15.61M 362.78% | 1.56M 110.02% | 13.47M 761.45% | 27.63M 105.06% | 38.09M 37.89% | 7.55M 80.18% | 11.39M 50.88% | 10.10M 11.32% | 8.25M 18.36% | -264K 103.20% | 1.87M 807.58% | 9.45M 405.67% | 20.03M 112.09% | 14.46M 27.83% | 20.45M 41.44% | |
investments in property plant and equipment | -46.30M - | -138.26M 198.64% | -40.78M - | -27K 99.93% | -236K 774.07% | -2.88M 1,119.49% | -27.98M 872.34% | -7.13M 74.53% | -20.89M 193.01% | -97.17M 365.25% | -43.05M 55.70% | -36.21M 15.88% | -2.06M 94.31% | -35.26M 1,611.41% | -1.35M 96.17% | -31.79M 2,256.34% | -47K 99.85% | -263K 459.57% | -12K 95.44% | 3.36M 28,102.40% | -2.00K 100.06% | -34.17M 1,708,592.65% | ||||
acquisitions net | 9.60M - | 12.31M 28.26% | 24.08M - | -10.76K 100.04% | -286.79K 2,566.58% | |||||||||||||||||||||
purchases of investments | -9.55M - | 9.55M 200% | ||||||||||||||||||||||||
sales maturities of investments | -48.18K - | -1.41M 2,833.43% | ||||||||||||||||||||||||
other investing activites | -17.13M - | 22.65M - | -1M - | 1M 200% | 600K 40% | 12.10M 1,916.67% | 1.50M 87.60% | -10.14M - | 2.37M 123.40% | 23.91M 907.81% | -26.26M 209.81% | 10.76K 100.04% | -6.98M 64,990.86% | -8.12M 16.36% | 3.39M 141.68% | |||||||||||
net cash used for investing activites | -17.13M - | -46.30M 170.27% | -138.26M 198.64% | -40.78M - | -27K 99.93% | -236K 774.07% | -2.88M 1,119.49% | -5.33M 85.27% | -7.13M 33.68% | -21.89M 207.04% | -96.17M 339.42% | -42.45M 55.86% | -24.11M 43.19% | -560K 97.68% | -35.26M 6,195.54% | -11.49M 67.41% | -8.96M 22.01% | 23.86M 366.33% | -2.44M 110.22% | -12K 99.51% | -3.91M 32,445.96% | -8.12M 107.99% | -30.79M 279.03% | |||
debt repayment | -400K - | -200K 50% | -100K - | -100K 0% | -25.88M 25,779.00% | -4.80M 81.44% | -6.20M 29.04% | -21.95M 254.12% | -38.83M - | -27.89M 28.18% | -43.73M 56.80% | -35.56M 18.69% | -34.65M 2.54% | -23.26M 32.88% | -9.86M 57.61% | -31.93M 223.86% | -30.99M 2.93% | -47.87M 54.46% | -8.51M 82.23% | -12.06M 41.83% | -9.02M 25.20% | -32.46M 259.76% | ||||
common stock issued | 5.89M - | 3.13M 46.89% | 4.08M - | 18.53M 354.07% | -76K - | 92.62M - | 5.62M 93.94% | 70K - | 70K - | -52.24K 174.63% | -70K 34.00% | -1.29M - | -808K 37.42% | 887.92 100.11% | 3.31M 373,018.65% | 1.57M 52.51% | ||||||||||
common stock repurchased | 4.80M - | 48.87M - | 8.92M - | 52.24K 99.41% | 4.79M 9,076.00% | -23K 100.48% | -1.56M 6,682.61% | 23K 101.47% | -43.66K 289.83% | -843.00K 1,830.83% | -872.12K 3.45% | |||||||||||||||
dividends paid | -8.92M - | -4.46M 49.98% | -4.79M 7.48% | -4.55M 5.12% | -500K 89.01% | -491K 1.80% | -422.97K 13.86% | -491.00K 16.08% | -1.99M 305.51% | |||||||||||||||||
other financing activites | 12.41M - | 41.67M 235.76% | 139.56M 234.93% | 8.95M 93.59% | -30K 100.34% | 34.35M 114,586.67% | 25.34M 26.24% | -40K - | 23.55M 58,962.50% | -10.28M 143.65% | -63K 99.39% | 103.32M 164,095.24% | 43.04M 58.34% | 28.85M 32.97% | 20.92M 27.48% | 49.52M 136.71% | -85K 100.17% | 39.62M 46,716.47% | 53.74M - | -59K 100.11% | -605.79K 926.77% | |||||
net cash used provided by financing activities | 17.21M - | 47.16M 174.02% | 142.49M 202.14% | 8.95M 93.72% | 3.95M 55.87% | 52.77M 1,236% | -544K 101.03% | -4.88M 797.06% | -6.24M 27.85% | 1.59M 125.53% | 38.59M 2,322.41% | 53.72M 39.21% | 81.04M 50.86% | -692K 100.85% | -6.64M 859.10% | -13.73M 106.87% | 26.34M 291.82% | -14.40M 154.69% | 7.63M 152.94% | -35.56M 566.43% | 2.51M 107.06% | -9.84M 491.92% | -13.14M 33.47% | -7.04M 46.37% | 24.29M 444.81% | |
effect of forex changes on cash | -41.36M - | 15.79M 138.18% | -27.68M 275.27% | -20.51M 25.89% | -22.45M 9.46% | -109.94K 99.51% | ||||||||||||||||||||
net change in cash | -1.83M - | -77K 95.79% | 2.33M 3,132.47% | -250K 110.71% | 850K 440.00% | 8.95M 952.82% | 1.70M 80.99% | 141K 91.71% | -7.76M 5,600.71% | 2.20M 128.39% | 15.85M 619.75% | 33.40M 110.73% | -1.66M 104.96% | -15.51M 836.71% | 7.34M 147.34% | -6.74M 191.79% | 2.47M 136.67% | -57.15M 2,411.81% | 22.70M 139.72% | -39.64M 274.62% | -18.57M 53.16% | -22.86M 23.10% | 2.88M 112.61% | 4.79M 66.15% | 14.01M 192.40% | |
cash at beginning of period | 1.80M - | 1.05M 41.89% | 969K 7.36% | 2.80M 188.96% | 3.06M 9.25% | 3.91M 27.79% | 9.20M 135.28% | 10.90M 18.50% | 13.00M 19.27% | 5.24M 59.67% | 6.18M 17.93% | 41.36M - | -15.79M 138.18% | 27.68M 275.27% | 20.51M 25.89% | 22.45M 9.46% | 22.05M 1.81% | 19.43M 11.87% | 24.22M 24.66% | |||||||
cash at end of period | -30K - | 969K 3,330.00% | 3.30M 240.97% | 2.55M 22.82% | 3.91M 53.29% | 12.86M 228.93% | 10.90M 15.24% | 11.04M 1.29% | 5.24M 52.51% | 7.44M 42.01% | 22.03M 195.96% | 33.40M 51.60% | -1.66M 104.96% | -15.51M 836.71% | 7.34M 147.34% | -6.74M 191.79% | 2.47M 136.67% | -15.79M 738.79% | 6.91M 143.77% | -11.97M 273.14% | 1.94M 116.22% | -407K 120.97% | 24.93M 6,224.82% | 24.22M 2.85% | 38.22M 57.83% | |
operating cash flow | -1.91M - | -939K 50.84% | -1.89M 101.49% | -9.20M 386.26% | -3.10M 66.30% | -3.04M 1.81% | 2.27M 174.64% | 5.26M 131.38% | 1.36M 74.11% | 5.94M 336.52% | -15.61M 362.78% | 1.56M 110.02% | 13.47M 761.45% | 27.63M 105.06% | 38.09M 37.89% | 7.55M 80.18% | 11.39M 50.88% | 10.10M 11.32% | 8.25M 18.36% | -264K 103.20% | 1.87M 807.58% | 9.45M 405.67% | 20.03M 112.09% | 14.46M 27.83% | 20.45M 41.44% | |
capital expenditure | -46.30M - | -138.26M 198.64% | -40.78M - | -27K 99.93% | -236K 774.07% | -2.88M 1,119.49% | -27.98M 872.34% | -7.13M 74.53% | -20.89M 193.01% | -97.17M 365.25% | -43.05M 55.70% | -36.21M 15.88% | -2.06M 94.31% | -35.26M 1,611.41% | -1.35M 96.17% | -31.79M 2,256.34% | -47K 99.85% | -263K 459.57% | -12K 95.44% | 3.36M 28,102.40% | -2.00K 100.06% | -34.17M 1,708,592.65% | ||||
free cash flow | -1.91M - | -47.24M 2,373.09% | -140.15M 196.71% | -9.20M 93.44% | -3.10M 66.30% | -43.82M 1,313.65% | 2.25M 105.12% | 5.02M 123.65% | -1.52M 130.21% | -22.04M 1,353.07% | -22.74M 3.16% | -19.32M 15.03% | -83.70M 333.18% | -15.42M 81.58% | 1.88M 112.20% | 5.49M 191.81% | -23.86M 534.78% | 8.75M 136.67% | -23.54M 368.98% | -311K 98.68% | 1.60M 616.08% | 9.43M 487.79% | 23.39M 147.97% | 14.46M 38.21% | -13.72M 194.94% |
All numbers in (except ratios and percentages)