US Stock MarketDetailed Quotes

SHIP Seanergy Maritime

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  • 10.830
  • +0.030+0.28%
Close Aug 23 16:00 ET
  • 10.800
  • -0.030-0.28%
Post 18:25 ET
223.23MMarket Cap7.22P/E (TTM)

Seanergy Maritime Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 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
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
-63.44%10.1M
Investing cash flow
Cash flow from continuing investing activities
-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
-11.49M
Net PPE purchase and sale
-11,666.16%-30.95M
-16,534.04%-7.82M
140.54%23.42M
99.12%-168K
1,871.53%23.9M
99.25%-263K
97.72%-47K
68.73%-57.76M
---19.1M
---1.35M
Net investment purchase and sale
----
----
--0
--0
----
----
----
1,400.00%1.5M
2,127.80%10.14M
-1,789.83%-10.14M
Net other investing changes
--0
-101.28%-305K
---5.68M
---3.5M
---23.91M
---2.18M
--23.91M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
72.94%-11.49M
Financing cash flow
Cash flow from continuing financing activities
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
-14.4M
Net issuance payments of debt
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
---9.86M
Net common stock issuance
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
--0
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-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
---4.46M
Proceeds from stock option exercised by employees
----
----
---808K
--0
----
----
----
--0
--0
----
Net other financing activities
----
----
7.18%-1.32M
--0
57.65%-36K
----
----
47.37%-1.42M
99.71%-398K
-100.06%-85K
Cash from discontinued financing activities
Financing cash flow
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
-1,981.50%-14.4M
Net cash flow
Beginning cash position
----
----
-28.82%32.48M
-13.77%22.05M
----
----
----
106.91%45.63M
--25.57M
--41.36M
Current changes in cash
----
----
42.59%-7.55M
-58.28%2.88M
----
----
----
-155.78%-13.15M
--6.91M
---15.79M
End cash Position
----
----
-23.24%24.93M
-23.24%24.93M
----
----
----
-28.82%32.48M
--32.48M
--25.57M
Free cash flow
-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
153.30%8.75M
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
--
--
(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(Q3)Sep 30, 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 1,002.25%20.59M5,576.52%14.46M-15.99%31.32M145.85%20.27M-6.48%9.45M-83.60%1.87M-103.50%-264K-53.83%37.29M-78.35%8.25M-63.44%10.1M
Investing cash flow
Cash flow from continuing investing activities -1,169.28%-30.95M-134.04%-8.12M131.54%17.75M59.06%-3.67M99.90%-12K93.08%-2.44M4,361.25%23.86M69.52%-56.26M-8.96M-11.49M
Net PPE purchase and sale -11,666.16%-30.95M-16,534.04%-7.82M140.54%23.42M99.12%-168K1,871.53%23.9M99.25%-263K97.72%-47K68.73%-57.76M---19.1M---1.35M
Net investment purchase and sale ----------0--0------------1,400.00%1.5M2,127.80%10.14M-1,789.83%-10.14M
Net other investing changes --0-101.28%-305K---5.68M---3.5M---23.91M---2.18M--23.91M------------
Cash from discontinued investing activities
Investing cash flow -1,169.28%-30.95M-134.04%-8.12M131.54%17.75M59.06%-3.67M99.90%-12K93.08%-2.44M4,361.25%23.86M69.52%-56.26M62.84%-8.96M72.94%-11.49M
Financing cash flow
Cash flow from continuing financing activities 870.17%24.36M80.19%-7.05M-1,071.47%-56.62M-279.96%-13.72M31.68%-9.84M-90.47%2.51M-159.03%-35.57M-95.43%5.83M7.63M-14.4M
Net issuance payments of debt 336.49%25.65M70.88%-9.02M-286.30%-46.77M-204.54%-13.14M13.72%-8.51M-83.56%5.88M-132.13%-30.99M-26.84%25.1M--12.57M---9.86M
Net common stock issuance 203.03%1.63M10,839.13%2.47M-2,520.00%-1.69M---88K--0-2,361.43%-1.58M---23K-99.93%70K--0--0
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid -300.20%-2M89.20%-491K66.35%-6.03M89.18%-492K88.99%-491K94.39%-500K---4.55M---17.92M---4.55M---4.46M
Proceeds from stock option exercised by employees -----------808K--0--------------0--0----
Net other financing activities --------7.18%-1.32M--057.65%-36K--------47.37%-1.42M99.71%-398K-100.06%-85K
Cash from discontinued financing activities
Financing cash flow 870.17%24.36M80.19%-7.05M-1,071.47%-56.62M-279.96%-13.72M31.68%-9.84M-90.47%2.51M-159.03%-35.57M-95.43%5.83M214.89%7.63M-1,981.50%-14.4M
Net cash flow
Beginning cash position ---------28.82%32.48M-13.77%22.05M------------106.91%45.63M--25.57M--41.36M
Current changes in cash --------42.59%-7.55M-58.28%2.88M-------------155.78%-13.15M--6.91M---15.79M
End cash Position ---------23.24%24.93M-23.24%24.93M-------------28.82%32.48M--32.48M--25.57M
Free cash flow -745.17%-10.36M2,235.05%6.64M192.97%30.83M185.40%20.11M7.79%9.43M106.73%1.61M-105.67%-311K71.55%-33.17M-1,351.52%-23.54M153.30%8.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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