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NasdaqCM - Nasdaq Real Time Price USD

Seanergy Maritime Holdings Corp. (SHIP)

5.82
+0.03
+(0.52%)
As of 3:52:16 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
75,278
75,278
31,323
37,286
80,760
Investing Cash Flow
-79,372
-79,372
17,745
-56,263
-184,620
Financing Cash Flow
14,082
14,082
-56,617
5,828
127,435
End Cash Position
34,916
34,916
24,928
32,477
45,626
Interest Paid Supplemental Data
20,051
20,051
18,429
11,710
11,166
Capital Expenditure
-74,351
-74,351
-490
-70,451
-197,320
Issuance of Capital Stock
5,823
5,823
8
70
98,552
Issuance of Debt
120,779
120,779
53,750
124,800
180,320
Repayment of Debt
-94,816
-94,816
-100,516
-99,698
-146,008
Repurchase of Capital Stock
-4,850
-4,850
-1,702
--
-1,708
Free Cash Flow
927
927
30,833
-33,165
-116,560
12/31/2021 - 1/30/2008

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