Seanergy Maritime Holdings Corp.
SHIP
$6.87
$0.060.88%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 5.79M | 5.79M | 5.79M | |
| Total Depreciation and Amortization | -- | 12.66M | 12.66M | 12.66M | |
| Total Amortization of Deferred Charges | -- | 4.24M | 4.24M | 4.24M | |
| Total Other Non-Cash Items | -- | 10.66M | 10.66M | 10.66M | |
| Change in Net Operating Assets | -- | -3.62M | -3.62M | -3.62M | |
| Cash from Operations | -- | 29.72M | 29.72M | 29.72M | |
| Capital Expenditure | -- | -180.00K | -180.00K | -180.00K | |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -3.50M | -3.50M | -3.50M | |
| Cash from Investing | -- | -3.68M | -3.68M | -3.68M | |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | |
| Total Debt Repaid | -- | -21.65M | -21.65M | -21.65M | |
| Issuance of Common Stock | -- | 8.00K | 8.00K | 8.00K | |
| Repurchase of Common Stock | -- | -96.00K | -96.00K | -96.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -983.00K | -983.00K | -983.00K | |
| Other Financing Activities | -- | -844.00K | -844.00K | -844.00K | |
| Cash from Financing | -- | -23.56M | -23.56M | -23.56M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 2.48M | 2.48M | 2.48M | |