US Stock MarketDetailed Quotes
SHIP Seanergy Maritime
- 10.740
- +0.340+3.27%
Close May 14 16:00 ET
- 11.170
- +0.430+4.00%
Pre 09:13 ET
220.30MMarket Cap89.50P/E (TTM)
10.790High10.380Low275.22KVolume10.380Open10.400Pre Close2.92MTurnover1.80%Turnover Ratio89.50P/E (Static)20.51MShares10.79052wk High0.96P/B164.71MFloat Cap3.93152wk Low0.10Dividend TTM15.34MShs Float1485642.895Historical High0.93%Div YieldTTM3.94%Amplitude3.218Historical Low10.592Avg Price1Lot Size
Seanergy Maritime Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 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 | -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 | -15.46%11.39M | 382.67%7.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -35.26M | -560K |
| Net PPE purchase and sale | 140.54%23.42M | 99.12%-168K | 99.11%-12K | 167.07%23.65M | 97.72%-47K | 68.73%-57.76M | ---19.1M | ---1.35M | ---35.26M | ---2.06M |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 1,400.00%1.5M | 2,127.80%10.14M | -1,789.83%-10.14M | --0 | 250.00%1.5M |
| Net other investing changes | ---5.68M | ---3.5M | --0 | ---26.09M | --23.91M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 63.34%-35.26M | 97.44%-560K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 26.34M | -13.73M |
| Net issuance payments of debt | -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 | --35.74M | ---13.35M |
| Net common stock issuance | -2,520.00%-1.69M | ---88K | --0 | -2,361.43%-1.58M | ---23K | -99.93%70K | --0 | --0 | --70K | --0 |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 66.35%-6.03M | 89.18%-492K | 88.99%-491K | 94.39%-500K | ---4.55M | ---17.92M | ---4.55M | ---4.46M | ---8.92M | --0 |
| 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 | 98.98%-559K | -100.70%-378K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -67.50%26.34M | -125.56%-13.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.82%32.48M | -13.77%22.05M | -45.71%22.45M | ---- | ---- | 106.91%45.63M | --25.57M | --41.36M | ---- | ---- |
| Current changes in cash | 42.59%-7.55M | -58.28%2.88M | 97.42%-407K | ---- | ---- | -155.78%-13.15M | --6.91M | ---15.79M | ---- | ---- |
| End cash Position | -23.24%24.93M | -23.24%24.93M | -13.77%22.05M | ---- | ---- | -28.82%32.48M | --32.48M | --25.57M | ---- | ---- |
| Free cash flow | 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 | 71.14%-23.87M | 128.41%5.49M |
| 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 | -- | -- | -- | -- |
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