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Report an ErrorAnnual report 2023
added 11-09-2024
Seanergy Maritime Holdings Corp. Cash Flow 2011-2024 | SHIP
Annual Cash Flow Seanergy Maritime Holdings Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
31.3 M | 37.3 M | 80.8 M | -9.74 M | 13.1 M | 5.72 M | 2.78 M | -15.3 M | -4.74 M | - | 1.03 M | 2.42 M | 26.4 M |
Depreciation & Amortization |
- | - | 17.2 M | 12.7 M | 11 M | 10.9 M | 10.5 M | 8.53 M | 1.86 M | 3 K | 982 K | 15.6 M | 28.9 M |
Accounts Payables |
5.49 M | 7.83 M | 5.76 M | 3.71 M | 16.1 M | 14.4 M | 8.78 M | 6.35 M | 5.98 M | 264 K | 2.15 M | 2.51 M | 2.6 M |
Accounts Receivables |
- | - | - | 801 K | 1.76 M | 2.65 M | 3.63 M | 2.78 M | 1.29 M | 30 K | 1.26 M | 2.29 M | 1.76 M |
Total Inventories |
1.56 M | 2 M | 1.45 M | 4.65 M | 3.86 M | 5.29 M | 4.8 M | 4.05 M | 2.98 M | - | 913 K | 471 K | 2.51 M |
All numbers in USD currency
Quarterly Cash Flow Seanergy Maritime Holdings Corp.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 5.76 M | - | 8.3 M | - | 3.71 M | - | 7.53 M | - | 16.1 M | - | 14.6 M | - | 14.4 M | 15.2 M | 10.2 M | - | 8.78 M | 6.68 M | 7.89 M | - | 6.35 M | 4.78 M | 3.21 M | - | 5.98 M | - | - | - | 264 K | - | - | - | 2.15 M | - | - | - | 2.51 M | - | - | - | 2.6 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | 390 K | - | 801 K | - | 904 K | - | 1.76 M | - | 1.74 M | - | 2.65 M | 3.52 M | 2.04 M | - | 3.63 M | 2.55 M | 3.82 M | - | 2.78 M | 1.6 M | 1.58 M | - | 1.29 M | - | - | - | 30 K | - | - | - | 1.26 M | - | - | - | 2.29 M | - | - | - | 1.76 M | - | - | - |
Total Inventories |
- | - | - | - | 1.45 M | - | 3.07 M | - | 4.65 M | - | 3.36 M | - | 3.86 M | - | 4.43 M | - | 5.29 M | 8.25 M | 6.74 M | - | 4.8 M | 4.2 M | 5.25 M | - | 4.05 M | 2.97 M | 2.46 M | - | 2.98 M | - | - | - | - | - | - | - | 913 K | - | - | - | 471 K | - | - | - | 2.51 M | - | - | - |
All numbers in USD currency