COM:SEANERGYMARITIME
Seanergy Maritime Holdings Corp.
- Stock
Last Close
11.04
30/08 20:00
Market Cap
213.41M
Beta: -
Volume Today
195.83K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.91M - | 80.35M 636.66% | -8.96M 111.15% | -24.62M 174.93% | -3.23M 86.86% | -21.06M 550.94% | -11.70M 44.45% | -18.36M 56.92% | 41.35M 325.26% | 17.24M 58.31% | 2.21M 87.17% | |
depreciation and amortization | 982K - | 3K 99.69% | 1.86M 62,066.67% | 8.53M 357.43% | 10.52M 23.29% | 10.88M 3.40% | 11.02M 1.29% | 12.72M 15.48% | 17.15M 34.82% | 23.42M 36.53% | 28.83M 23.12% | |
deferred income tax | -20.83M - | -170K - | 7.27M - | -5.56M - | 6.17M 210.98% | |||||||
stock based compensation | 15K - | 178K - | 624K 250.56% | 730K 16.99% | 1.29M 77.40% | 1.31M 1.16% | 869K 33.66% | 5.10M 486.54% | 7.18M 40.97% | |||
change in working capital | 10.70M - | -9.46M 188.39% | 1.90M 120.11% | -1.85M 197.53% | 2.63M 241.94% | 1.19M 54.80% | 3.04M 155.29% | -10.17M 434.73% | 1.66M 116.31% | -16.79M 1,111.75% | ||
accounts receivables | 1.02M - | 1.19M 15.90% | -1.29M 208.33% | -1.50M 16.24% | -843K 43.65% | -511K 39.38% | 845K 265.36% | 962K 13.85% | 801K 16.74% | -839K 204.74% | ||
inventory | -1.00M - | 61K 106.07% | -2.98M 4,985.25% | -1.07M 64.13% | -748K 30.03% | -492K 34.22% | 1.43M 390.04% | -788K 155.22% | 3.20M 506.35% | -840K 126.23% | ||
accounts payables | -658K - | -1.88M 186.32% | 5.71M 403.34% | 371K 93.51% | 2.35M 532.08% | 5.50M 134.50% | 1.68M 69.47% | -12.40M 838.42% | 348K 102.81% | -589K 269.25% | ||
other working capital | 11.34M - | -8.82M 177.82% | 454K 105.15% | 339K 25.33% | 1.88M 454.28% | -3.31M 275.94% | -913K 72.38% | 2.06M 325.08% | -2.69M 231.00% | -14.52M 439.26% | ||
other non cash items | -742K - | -85.75M 11,456.60% | 444K 100.52% | 1.98M 346.85% | -7.86M 496.37% | 6.15M 178.24% | 9.44M 53.45% | 10.76M 13.92% | 9.34M 13.17% | 6.23M 33.29% | 281K 95.49% | |
net cash provided by operating activities | 1.03M - | -14.86M 1,542.52% | -4.74M 68.12% | -15.34M 223.81% | 2.78M 118.14% | 5.72M 105.72% | 13.11M 129.04% | -9.73M 174.27% | 80.76M 929.58% | 37.29M 53.83% | 31.32M 15.99% | |
investments in property plant and equipment | -64K - | -201.68M 315,031.25% | -40.78M 79.78% | -32.99M 19.10% | -31.48M 4.59% | -12.35M 60.77% | -20.26M 64.09% | -197.32M 873.75% | -70.45M 64.30% | -490K 99.30% | ||
acquisitions net | -3.00M - | 12.60M - | 12.69M 0.70% | 23.91M 88.45% | ||||||||
purchases of investments | -1.60M - | -12.60M 687.50% | -10M 20.63% | |||||||||
sales maturities of investments | 100K - | 10M 9,900% | ||||||||||
other investing activites | 4.00M - | 105.96M 2,550.30% | 22.65M - | 12.60M - | 1.50M 88.10% | -5.67M 478.33% | ||||||
net cash used for investing activites | 993K - | 105.89M 10,564.15% | -201.68M 290.46% | -40.78M 79.78% | -32.99M 19.10% | -8.83M 73.25% | -12.35M 39.90% | -21.86M 77.05% | -184.62M 744.40% | -56.26M 69.52% | 17.75M 131.54% | |
debt repayment | -5.25M - | -94.44M 1,700.29% | -800K 99.15% | -7.55M 843.75% | -36.44M 382.58% | -68.47M 87.92% | -17.60M 74.30% | -53.51M 204.09% | -146.01M 172.84% | -99.70M 31.72% | -46.16M 53.70% | |
common stock issued | 3.20M - | 13.82M 331.34% | 22.61M 63.57% | 2.64M 88.33% | 13.22M - | 73.75M 457.66% | 98.30M 33.29% | 70K 99.93% | -1.33M 2,004.29% | |||
common stock repurchased | -1.71M - | -2.49M - | ||||||||||
dividends paid | -179.55M - | -17.92M 90.02% | -6.03M 66.35% | |||||||||
other financing activites | 2M - | 193.83M - | 50.62M 73.89% | 59.14M 16.84% | 67.98M 14.94% | 10.72M 84.22% | 18.86M 75.87% | 356.40M 1,789.69% | 123.38M 65.38% | -609K 100.49% | ||
net cash used provided by financing activities | -3.25M - | -91.24M 2,710.81% | 206.85M 326.71% | 65.67M 68.25% | 25.34M 61.41% | -491K 101.94% | 6.35M 1,393.48% | 39.10M 515.59% | 127.44M 225.95% | 5.83M 95.43% | -56.62M 1,071.47% | |
effect of forex changes on cash | 4.80M - | |||||||||||
net change in cash | -1.22M - | -202K 83.48% | 431K 313.37% | 9.55M 2,116.71% | -4.87M 150.96% | -3.60M 26.17% | 7.11M 297.77% | 7.50M 5.44% | 23.57M 214.46% | -13.15M 155.78% | -2.75M 79.09% | |
cash at beginning of period | 4.30M - | 3.08M 28.46% | 2.87M 6.57% | 3.30M 15.00% | 15.91M 381.48% | 11.04M 30.61% | 7.44M 32.57% | 14.55M 95.51% | 22.05M 51.51% | 45.63M 106.91% | 27.68M 39.34% | |
cash at end of period | 3.08M - | 2.87M 6.57% | 3.30M 15.00% | 12.86M 289.16% | 11.04M 14.15% | 7.44M 32.57% | 14.55M 95.51% | 22.05M 51.51% | 45.63M 106.91% | 32.48M 28.82% | 24.93M 23.24% | |
operating cash flow | 1.03M - | -14.86M 1,542.52% | -4.74M 68.12% | -15.34M 223.81% | 2.78M 118.14% | 5.72M 105.72% | 13.11M 129.04% | -9.73M 174.27% | 80.76M 929.58% | 37.29M 53.83% | 31.32M 15.99% | |
capital expenditure | -64K - | -201.68M 315,031.25% | -40.78M 79.78% | -32.99M 19.10% | -31.48M 4.59% | -12.35M 60.77% | -20.26M 64.09% | -197.32M 873.75% | -70.45M 64.30% | -490K 99.30% | ||
free cash flow | 1.03M - | -14.92M 1,548.74% | -206.42M 1,283.33% | -56.12M 72.81% | -30.21M 46.17% | -25.76M 14.74% | 759K 102.95% | -30.00M 4,052.44% | -116.56M 288.55% | -33.16M 71.55% | 30.83M 192.97% |
All numbers in (except ratios and percentages)