Seanergy Maritime Holdings Corp.
SHIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $2 | $17 | $41 |
| Dep. & Amort. | $30 | $25 | $23 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $9 | $7 | $5 |
| Change in WC | -$5 | -$4 | -$17 | $2 |
| Other Non-Cash | $2 | -$1 | $6 | $16 |
| Operating Cash Flow | $75 | $31 | $37 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$0 | -$70 | -$197 |
| Net Acquisitions | $0 | $24 | $13 | $0 |
| Inv. Purchases | $0 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $10 | $0 |
| Other Inv. Act. | -$5 | -$6 | $2 | $13 |
| Investing Cash Flow | -$79 | $18 | -$56 | -$185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | -$47 | $25 | $34 |
| Stock Issued | $6 | $0 | $0 | $98 |
| Stock Repurch. | -$5 | -$2 | $0 | -$2 |
| Dividends Paid | -$11 | -$6 | -$18 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$1 | -$3 |
| Financing Cash Flow | $14 | -$57 | $6 | $127 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$8 | -$13 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $32 | $46 | $22 |
| End Cash | $35 | $25 | $32 | $46 |
| Free Cash Flow | $1 | $31 | -$33 | -$117 |