SHIP — Seanergy Maritime Holdings Cashflow Statement
0.000.00%
- $188.68m
- $387.71m
- $110.23m
- 66
- 84
- 92
- 95
Annual cashflow statement for Seanergy Maritime Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -11.7 | -18.4 | 41.3 | 17.2 | 2.28 |
Depreciation | |||||
Non-Cash Items | 2.95 | 8.45 | 16.4 | 5.48 | 7.14 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.8 | -12.6 | 5.91 | -8.85 | -2.78 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.1 | -9.73 | 80.8 | 37.3 | 31.3 |
Capital Expenditures | -12.3 | -20.3 | -197 | -70.5 | -0.49 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -1.6 | 12.7 | 14.2 | 18.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.3 | -21.9 | -185 | -56.3 | 17.7 |
Financing Cash Flow Items | -0.698 | -3.64 | -2.7 | -1.42 | -1.32 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.35 | 39.1 | 127 | 5.83 | -56.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.11 | 7.5 | 23.6 | -13.1 | -7.55 |