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SHIPW Seanergy Maritime Holdings Corp C/Wts 10/11/2021(To Pur Com) Cl A

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Close Jul 29 09:30 ET
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Seanergy Maritime Holdings Corp C/Wts 10/11/2021(To Pur Com) Cl A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-174.27%-9.74M
129.04%13.11M
105.72%5.72M
13.01%5.94M
2.78M
5.26M
2.27M
Net income from continuing operations
-56.92%-18.36M
44.45%-11.7M
-550.94%-21.06M
-2,646.55%-3.19M
----
---3.24M
---116K
--6.47M
Operating gains losses
---5.56M
----
----
----
----
----
----
----
Depreciation and amortization
15.48%12.72M
1.29%11.02M
3.40%10.88M
-6.50%2.6M
----
--10.52M
--2.78M
--2.78M
Other non cash items
13.92%10.76M
53.45%9.44M
178.24%6.15M
135.42%3.39M
----
---7.86M
---9.58M
--1.47M
Change In working capital
-434.73%-10.17M
155.29%3.04M
-54.80%1.19M
134.59%3.18M
----
--2.63M
--1.36M
--3.29M
-Change in receivables
13.85%962K
265.36%845K
39.38%-511K
42.36%-619K
----
---843K
---1.07M
--1.27M
-Change in inventory
-155.22%-788K
390.04%1.43M
34.22%-492K
597.15%2.96M
----
---748K
---596K
--1.05M
-Change in prepaid assets
-341.04%-740K
172.41%307K
-205.74%-424K
----
----
--401K
----
----
-Change in payables and accrued expense
-132.07%-8.87M
-180.67%-3.82M
17.01%4.74M
-119.83%-641K
----
--4.05M
--3.23M
---785K
-Change in other current assets
373.11%579K
60.30%-212K
-1,126.92%-534K
62.93%-192K
----
--52K
---518K
--236K
-Change in other working capital
-129.15%-1.31M
383.00%4.49M
-469.18%-1.59M
2,452.81%2.09M
----
---279K
---89K
--1.52M
Cash from discontinued investing activities
Operating cash flow
-174.27%-9.74M
129.04%13.11M
105.72%5.72M
13.01%5.94M
-40.10%1.36M
--2.78M
--5.26M
--2.27M
Investing cash flow
Cash flow from continuing investing activities
-77.05%-21.86M
-39.90%-12.35M
73.25%-8.83M
-2,159.32%-5.33M
-10,559.26%-2.88M
-32.99M
-236K
-27K
Net PPE purchase and sale
-64.09%-20.26M
-39.90%-12.35M
73.25%-8.83M
-2,159.32%-5.33M
-10,559.26%-2.88M
---32.99M
---236K
---27K
Net investment purchase and sale
---1.6M
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-77.05%-21.86M
-39.90%-12.35M
73.25%-8.83M
-2,159.32%-5.33M
-10,559.26%-2.88M
---32.99M
---236K
---27K
Financing cash flow
Cash flow from continuing financing activities
515.59%39.1M
1,393.48%6.35M
-101.94%-491K
132.64%1.59M
-1,046.88%-6.24M
25.34M
-4.88M
-544K
Net issuance payments of debt
-402.17%-31.01M
-1,032.93%-6.18M
-97.15%662K
-63.78%4.13M
50.55%-8.2M
--23.27M
--11.4M
---16.58M
Net common stock issuance
457.66%73.75M
--13.23M
--0
----
----
--2.64M
---76K
--0
Cash dividends paid
----
----
----
----
----
----
----
--0
Net other financing activities
-421.49%-3.64M
39.46%-698K
-105.53%-1.15M
81.19%-3.15M
--2.58M
---561K
---16.76M
----
Cash from discontinued financing activities
Financing cash flow
515.59%39.1M
1,393.48%6.35M
-101.94%-491K
132.64%1.59M
-1,046.88%-6.24M
--25.34M
---4.88M
---544K
Net cash flow
Beginning cash position
95.51%14.55M
-32.57%7.44M
-30.61%11.04M
-51.90%5.24M
41.33%13M
--15.91M
--10.9M
--9.2M
Current changes in cash
5.44%7.5M
297.77%7.11M
26.17%-3.6M
1,461.70%2.2M
-555.97%-7.76M
---4.87M
--141K
--1.7M
End cash Position
51.51%22.05M
95.51%14.55M
-32.57%7.44M
-32.57%7.44M
-51.90%5.24M
--11.04M
--11.04M
--10.9M
Free cash flow
-4,052.44%-30M
102.95%759K
14.74%-25.76M
-539.02%-22.04M
-167.57%-1.52M
---30.21M
--5.02M
--2.25M
Currency Unit
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
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -174.27%-9.74M129.04%13.11M105.72%5.72M13.01%5.94M2.78M5.26M2.27M
Net income from continuing operations -56.92%-18.36M44.45%-11.7M-550.94%-21.06M-2,646.55%-3.19M-------3.24M---116K--6.47M
Operating gains losses ---5.56M----------------------------
Depreciation and amortization 15.48%12.72M1.29%11.02M3.40%10.88M-6.50%2.6M------10.52M--2.78M--2.78M
Other non cash items 13.92%10.76M53.45%9.44M178.24%6.15M135.42%3.39M-------7.86M---9.58M--1.47M
Change In working capital -434.73%-10.17M155.29%3.04M-54.80%1.19M134.59%3.18M------2.63M--1.36M--3.29M
-Change in receivables 13.85%962K265.36%845K39.38%-511K42.36%-619K-------843K---1.07M--1.27M
-Change in inventory -155.22%-788K390.04%1.43M34.22%-492K597.15%2.96M-------748K---596K--1.05M
-Change in prepaid assets -341.04%-740K172.41%307K-205.74%-424K----------401K--------
-Change in payables and accrued expense -132.07%-8.87M-180.67%-3.82M17.01%4.74M-119.83%-641K------4.05M--3.23M---785K
-Change in other current assets 373.11%579K60.30%-212K-1,126.92%-534K62.93%-192K------52K---518K--236K
-Change in other working capital -129.15%-1.31M383.00%4.49M-469.18%-1.59M2,452.81%2.09M-------279K---89K--1.52M
Cash from discontinued investing activities
Operating cash flow -174.27%-9.74M129.04%13.11M105.72%5.72M13.01%5.94M-40.10%1.36M--2.78M--5.26M--2.27M
Investing cash flow
Cash flow from continuing investing activities -77.05%-21.86M-39.90%-12.35M73.25%-8.83M-2,159.32%-5.33M-10,559.26%-2.88M-32.99M-236K-27K
Net PPE purchase and sale -64.09%-20.26M-39.90%-12.35M73.25%-8.83M-2,159.32%-5.33M-10,559.26%-2.88M---32.99M---236K---27K
Net investment purchase and sale ---1.6M--0--0--------------------
Cash from discontinued investing activities
Investing cash flow -77.05%-21.86M-39.90%-12.35M73.25%-8.83M-2,159.32%-5.33M-10,559.26%-2.88M---32.99M---236K---27K
Financing cash flow
Cash flow from continuing financing activities 515.59%39.1M1,393.48%6.35M-101.94%-491K132.64%1.59M-1,046.88%-6.24M25.34M-4.88M-544K
Net issuance payments of debt -402.17%-31.01M-1,032.93%-6.18M-97.15%662K-63.78%4.13M50.55%-8.2M--23.27M--11.4M---16.58M
Net common stock issuance 457.66%73.75M--13.23M--0----------2.64M---76K--0
Cash dividends paid ------------------------------0
Net other financing activities -421.49%-3.64M39.46%-698K-105.53%-1.15M81.19%-3.15M--2.58M---561K---16.76M----
Cash from discontinued financing activities
Financing cash flow 515.59%39.1M1,393.48%6.35M-101.94%-491K132.64%1.59M-1,046.88%-6.24M--25.34M---4.88M---544K
Net cash flow
Beginning cash position 95.51%14.55M-32.57%7.44M-30.61%11.04M-51.90%5.24M41.33%13M--15.91M--10.9M--9.2M
Current changes in cash 5.44%7.5M297.77%7.11M26.17%-3.6M1,461.70%2.2M-555.97%-7.76M---4.87M--141K--1.7M
End cash Position 51.51%22.05M95.51%14.55M-32.57%7.44M-32.57%7.44M-51.90%5.24M--11.04M--11.04M--10.9M
Free cash flow -4,052.44%-30M102.95%759K14.74%-25.76M-539.02%-22.04M-167.57%-1.52M---30.21M--5.02M--2.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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