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Seanergy Maritime (SHIP)
NASDAQ:SHIP
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Seanergy Maritime (SHIP) Cash flow

1,393 Followers

Seanergy Maritime Cash Flow

SHIP's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SHIP's free cash flow was decreased by $89.23M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.49M$ 31.32M$ 37.29M$ 80.76M$ -9.73M$ 13.11M
Investing Cash Flow
$ -46.74M$ 17.75M$ -56.26M$ -184.62M$ -21.86M$ -12.35M
Financing Cash Flow
$ 11.93M$ -56.62M$ 5.83M$ 127.44M$ 39.10M$ 6.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 24.93M$ 32.48M$ 45.63M$ 22.05M$ 14.55M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 5.96M-$ 11.71M$ 11.17M$ 10.27M$ 14.14M
Issuance Of Capital Stock
$ 70.00K$ 8.00K--$ 73.75M$ 13.22M
Issuance Of Debt
$ 59.00M$ -48.08M$ 25.10M$ 34.31M$ -31.01M$ -6.18M
Repayment Of Debt
$ -33.12M$ -101.22M$ -99.70M$ -146.01M$ -53.51M$ -17.60M
Free Cash Flow
$ -15.11M$ 56.07M$ -33.16M$ -103.85M$ -29.92M$ 759.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Seanergy Maritime Cash Flow

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