Seanergy Maritime Cash Flow - Quarterly (NASDAQ:SHIP)

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$0.9 $0.04 (4.65%) SHIP stock closing price Oct 12, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Seanergy Maritime needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Seanergy Maritime profits and Seanergy Maritime debt. Seanergy Maritime had cash and cash equivalents of $15.9M at beginning of the quarter and $12.99M at quarter end of 2018 Q2. Seanergy Maritime cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SHIP decrease in investments stood at a value of $-0.61M for the latest quarter 2018 Q2.

View and download details of Seanergy Maritime cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-12.3M--3.23M-3.11M-9.59M--24.62M-17.73M-11.85M
Depreciation Depletion Amortization Cash-Flow8.55M-14.04M10.09M6.37M-10.51M7.55M4.93M
Net Increase (Decrease) in Assets Liabilities2.54M-2.63M1.27M-2.01M--1.85M-2.23M-2.34M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.37M--10.66M-10.73M-----
Net Cash from (used by) Operating Activities
-1.57M-2.78M-2.47M-4.74M--15.33M-12.29M-9.19M
Increase (Decrease) in Prop Plant And Equipment-0.06M--32.99M-32.75M-32.72M--40.77M--
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.55M--------
Net Cash from (used by) Investment Activities
-0.61M--32.99M-32.75M-32.72M--40.77M--
Issuance (Purchase) of Equity Shares--2.63M2.71M2.71M-22.6M4.08M-
Issuance (Repayment) of Debt Securities4.73M-23.26M28.06M28.44M-46.65M8.84M8.95M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.57M--0.56M-0.56M-0.39M--3.58M-0.03M-
Net Cash from (used by) Financing Activities
4.15M-25.34M30.22M30.76M-65.67M12.9M8.95M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
1.95M--4.86M-5.01M-6.71M-9.55M--0.24M
Cash & Equivalents at Beginning of Year15.9M3.3M2.87M3.07M4.29M17.73M53.78M63.6M27.54M
Cash & Equivalents at Year End12.99M-11.03M10.89M9.19M-12.85M3.9M3.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Seanergy Maritime stock price history provides the price history of a stock, Seanergy Maritime stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Seanergy Maritime has cash of $12.99M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Seanergy Maritime stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.57M for SHIP.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.61M for SHIP till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Seanergy Maritime earned $4.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Seanergy Maritime Cash Flow