Seanergy Maritime Cash Flow - Quarterly (NASDAQ:SHIP)

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$0.85 $0 (0%) SHIP stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Seanergy Maritime needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Seanergy Maritime profits and Seanergy Maritime debt. This statement can tell if a company is running out of money while still being profitable and is useful in Seanergy Maritime stock analysis. Seanergy Maritime had a negative net income cash flow of $-3.23M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Seanergy Maritime has a negative cash and cash equivalents change of $-4.86M.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-3.23M-3.11M-9.59M--24.62M-17.73M-11.85M--8.95M
Depreciation Depletion Amortization Cash-Flow14.04M10.09M6.37M-10.51M7.55M4.93M-2.3M
Net Increase (Decrease) in Assets Liabilities2.63M1.27M-2.01M--1.85M-2.23M-2.34M-1.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-10.66M-10.73M-------
Net Cash from (used by) Operating Activities
2.78M-2.47M-4.74M--15.33M-12.29M-9.19M--4.73M
Increase (Decrease) in Prop Plant And Equipment-32.99M-32.75M-32.72M--40.77M----201.68M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-32.99M-32.75M-32.72M--40.77M----201.68M
Issuance (Purchase) of Equity Shares2.63M2.71M2.71M-22.6M4.08M--13.82M
Issuance (Repayment) of Debt Securities23.26M28.06M28.44M-46.65M8.84M8.95M-194.01M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.56M-0.56M-0.39M--3.58M-0.03M---0.98M
Net Cash from (used by) Financing Activities
25.34M30.22M30.76M-65.67M12.9M8.95M-206.85M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4.86M-5.01M-6.71M-9.55M--0.24M--
Cash & Equivalents at Beginning of Year3.3M2.87M3.07M4.29M17.73M53.78M63.6M27.54M2.21M
Cash & Equivalents at Year End11.03M10.89M9.19M-12.85M3.9M3.05M-3.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Seanergy Maritime stock price history provides insight into historical stock price fluctuations, and Seanergy Maritime stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Seanergy Maritime saw a positive change in Net Change in Cash and Cash Equivalents of $-4.86M till 2017 Q4. Apart from the Seanergy Maritime stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Seanergy Maritime gained $2.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-32.99M for SHIP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $25.34M 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

FCF margin
0.05