US Stock MarketDetailed Quotes

SHIP Seanergy Maritime

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  • 7.630
  • -0.200-2.55%
Close Dec 4 16:00 ET
  • 7.600
  • -0.030-0.39%
Post 19:59 ET
156.33MMarket Cap3.19P/E (TTM)

Seanergy Maritime Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%20.39M1,002.25%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
Investing cash flow
Cash flow from continuing investing activities -20,966.67%-2.53M-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
Net PPE purchase and sale -20,966.67%-2.53M-11,666.16%-30.95M-16,534.04%-7.82M140.54%23.42M224.31%23.74M99.11%-12K99.25%-263K97.72%-47K68.73%-57.76M---19.1M
Net investment purchase and sale --------------0----------------1,400.00%1.5M2,127.80%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%-8.12M131.54%17.75M59.06%-3.67M99.90%-12K93.08%-2.44M4,361.25%23.86M69.52%-56.26M62.84%-8.96M
Financing cash flow
Cash flow from continuing financing activities -50.36%-14.8M870.17%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
Net issuance payments of debt -15.32%-9.81M336.49%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
Net common stock issuance ---987K203.03%1.63M10,839.13%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%-2M89.20%-491K66.35%-6.03M89.18%-492K88.99%-491K94.39%-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--057.65%-36K--------47.37%-1.42M99.71%-398K
Cash from discontinued financing activities
Financing cash flow -50.36%-14.8M870.17%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
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%-10.36M2,235.05%6.64M192.97%30.83M185.40%20.11M7.79%9.43M106.73%1.61M-105.67%-311K71.55%-33.17M-1,351.52%-23.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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Price Target

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