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US Stock MarketDetailed Quotes
SHIP Seanergy Maritime
- 7.110
- -0.060-0.84%
Close Dec 26 16:00 ET
145.68MMarket Cap2.97P/E (TTM)
7.190High7.040Low361.87KVolume7.170Open7.170Pre Close2.57MTurnover2.44%Turnover Ratio59.25P/E (Static)20.49MShares12.27752wk High0.55P/B105.61MFloat Cap6.38852wk Low0.33Dividend TTM14.85MShs Float1382404.984Historical High4.57%Div YieldTTM2.09%Amplitude2.995Historical Low7.105Avg Price1Lot Size
Seanergy Maritime Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.99%31.32M | -53.83%37.29M | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | -86.76%2.28M | ---- | ---- | ---- | ---- | -58.31%17.24M | ---- |
| Operating gains losses | ---- | ---- | ---- | -685.13%-7.55M | ---- | ---- | ---- | ---- | -79.06%1.29M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 5.38%24.68M | ---- | ---- | ---- | ---- | 36.53%23.42M | ---- |
| Other non cash items | ---- | ---- | ---- | 29.50%6.4M | ---- | ---- | ---- | ---- | -47.11%4.94M | ---- |
| Change In working capital | ---- | ---- | ---- | 78.41%-3.62M | ---- | ---- | ---- | ---- | -1,111.75%-16.79M | ---- |
| -Change in receivables | ---- | ---- | ---- | 124.06%345K | ---- | ---- | ---- | ---- | -279.03%-1.43M | ---- |
| -Change in inventory | ---- | ---- | ---- | 126.07%219K | ---- | ---- | ---- | ---- | -126.23%-840K | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -740.91%-141K | ---- | ---- | ---- | ---- | 0.00%22K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -315.64%-3.38M | ---- | ---- | ---- | ---- | -38.22%1.57M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 8.92%-582K | ---- | ---- | ---- | ---- | -364.05%-639K | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other working capital | ---- | ---- | ---- | 99.43%-88K | ---- | ---- | ---- | ---- | -220.55%-15.46M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 115.82%20.39M | 1,002.25%20.59M | 5,576.52%14.46M | -15.99%31.32M | 145.85%20.27M | -6.48%9.45M | -83.60%1.87M | -103.50%-264K | -53.83%37.29M | -78.35%8.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20,966.67%-2.53M | -1,169.28%-30.95M | -134.04%-8.12M | 131.54%17.75M | 59.06%-3.67M | 99.90%-12K | 93.08%-2.44M | 4,361.25%23.86M | 69.52%-56.26M | -8.96M |
| Net PPE purchase and sale | -20,966.67%-2.53M | -11,666.16%-30.95M | -16,534.04%-7.82M | 140.54%23.42M | 224.31%23.74M | 99.11%-12K | 99.25%-263K | 97.72%-47K | 68.73%-57.76M | ---19.1M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,400.00%1.5M | 2,127.80%10.14M |
| Net other investing changes | --0 | --0 | -101.28%-305K | ---5.68M | ---27.41M | --0 | ---2.18M | --23.91M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20,966.67%-2.53M | -1,169.28%-30.95M | -134.04%-8.12M | 131.54%17.75M | 59.06%-3.67M | 99.90%-12K | 93.08%-2.44M | 4,361.25%23.86M | 69.52%-56.26M | 62.84%-8.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -50.36%-14.8M | 870.17%24.36M | 80.19%-7.05M | -1,071.47%-56.62M | -279.96%-13.72M | 31.68%-9.84M | -90.47%2.51M | -159.03%-35.57M | -95.43%5.83M | 7.63M |
| Net issuance payments of debt | -15.32%-9.81M | 336.49%25.65M | 70.88%-9.02M | -286.30%-46.77M | -204.54%-13.14M | 13.72%-8.51M | -83.56%5.88M | -132.13%-30.99M | -26.84%25.1M | --12.57M |
| Net common stock issuance | ---987K | 203.03%1.63M | 10,839.13%2.47M | -2,520.00%-1.69M | ---88K | --0 | -2,361.43%-1.58M | ---23K | -99.93%70K | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -532.99%-3.11M | -300.20%-2M | 89.20%-491K | 66.35%-6.03M | 89.18%-492K | 88.99%-491K | 94.39%-500K | ---4.55M | ---17.92M | ---4.55M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---808K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | -2,380.56%-893K | ---- | ---- | 7.18%-1.32M | --0 | 57.65%-36K | ---- | ---- | 47.37%-1.42M | 99.71%-398K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -50.36%-14.8M | 870.17%24.36M | 80.19%-7.05M | -1,071.47%-56.62M | -279.96%-13.72M | 31.68%-9.84M | -90.47%2.51M | -159.03%-35.57M | -95.43%5.83M | 214.89%7.63M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | ---- | -28.82%32.48M | ---- | ---- | ---- | ---- | 106.91%45.63M | --25.57M |
| Current changes in cash | ---- | ---- | ---- | 42.59%-7.55M | ---- | ---- | ---- | ---- | -155.78%-13.15M | --6.91M |
| End cash Position | ---- | ---- | ---- | -23.24%24.93M | ---- | ---- | ---- | ---- | -28.82%32.48M | --32.48M |
| Free cash flow | 89.29%17.86M | -745.17%-10.36M | 2,235.05%6.64M | 192.97%30.83M | 185.40%20.11M | 7.79%9.43M | 106.73%1.61M | -105.67%-311K | 71.55%-33.17M | -1,351.52%-23.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
