US Stock MarketDetailed Quotes
SHIPZ Seanergy Maritime Holdings Corp C/Wts 13/05/2022(To Pur Com) Cl B
- 0.000
- 0.0000.00%
Close Dec 24 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.02452wk High0.00P/B0Float Cap0.01052wk Low--Dividend TTM0Shs Float0.490Historical High--Div YieldTTM0.00%Amplitude0.010Historical Low--Avg Price1Lot Size
Seanergy Maritime Holdings Corp C/Wts 13/05/2022(To Pur Com) Cl B Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 929.58%80.76M | -174.27%-9.74M | 129.04%13.11M | 105.72%5.72M | 13.01%5.94M | 2.78M | 5.26M | 2.27M | |
| Net income from continuing operations | 325.26%41.35M | -56.92%-18.36M | 44.45%-11.7M | -550.94%-21.06M | -2,646.55%-3.19M | ---- | ---3.24M | ---116K | --6.47M |
| Operating gains losses | 210.98%6.17M | ---5.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 34.82%17.15M | 15.48%12.72M | 1.29%11.02M | 3.40%10.88M | -6.50%2.6M | ---- | --10.52M | --2.78M | --2.78M |
| Other non cash items | -13.17%9.34M | 13.92%10.76M | 53.45%9.44M | 178.24%6.15M | 135.42%3.39M | ---- | ---7.86M | ---9.58M | --1.47M |
| Change In working capital | 116.31%1.66M | -434.73%-10.17M | 155.29%3.04M | -54.80%1.19M | 134.59%3.18M | ---- | --2.63M | --1.36M | --3.29M |
| -Change in receivables | -16.74%801K | 13.85%962K | 265.36%845K | 39.38%-511K | 42.36%-619K | ---- | ---843K | ---1.07M | --1.27M |
| -Change in inventory | 506.35%3.2M | -155.22%-788K | 390.04%1.43M | 34.22%-492K | 597.15%2.96M | ---- | ---748K | ---596K | --1.05M |
| -Change in prepaid assets | 102.97%22K | -341.04%-740K | 172.41%307K | -205.74%-424K | ---- | ---- | --401K | ---- | ---- |
| -Change in payables and accrued expense | 128.57%2.54M | -132.07%-8.87M | -180.67%-3.82M | 17.01%4.74M | -119.83%-641K | ---- | --4.05M | --3.23M | ---785K |
| -Change in other current assets | -57.99%242K | 371.70%576K | 60.30%-212K | -1,126.92%-534K | 62.93%-192K | ---- | --52K | ---518K | --236K |
| -Change in other current liabilities | -171.11%-320K | --450K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | -174.50%-4.82M | -139.10%-1.76M | 383.00%4.49M | -469.18%-1.59M | 2,452.81%2.09M | ---- | ---279K | ---89K | --1.52M |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 929.58%80.76M | -174.27%-9.74M | 129.04%13.11M | 105.72%5.72M | 13.01%5.94M | -40.10%1.36M | --2.78M | --5.26M | --2.27M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -744.40%-184.62M | -77.05%-21.86M | -39.90%-12.35M | 73.25%-8.83M | -2,159.32%-5.33M | -10,559.26%-2.88M | -32.99M | -236K | -27K |
| Net PPE purchase and sale | -811.57%-184.72M | -64.09%-20.26M | -39.90%-12.35M | 73.25%-8.83M | -2,159.32%-5.33M | -10,559.26%-2.88M | ---32.99M | ---236K | ---27K |
| Net investment purchase and sale | 106.25%100K | ---1.6M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -744.40%-184.62M | -77.05%-21.86M | -39.90%-12.35M | 73.25%-8.83M | -2,159.32%-5.33M | -10,559.26%-2.88M | ---32.99M | ---236K | ---27K |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 225.95%127.44M | 515.59%39.1M | 1,393.48%6.35M | -101.94%-491K | 132.64%1.59M | -1,046.88%-6.24M | 25.34M | -4.88M | -544K |
| Net issuance payments of debt | 210.63%34.31M | -402.17%-31.01M | -1,032.93%-6.18M | -97.15%662K | -63.78%4.13M | 50.55%-8.2M | --23.27M | --11.4M | ---16.58M |
| Net common stock issuance | 30.97%96.59M | 457.66%73.75M | --13.23M | --0 | ---- | ---- | --2.64M | ---76K | --0 |
| Net preferred stock issuance | --250K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | ---1.02M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 25.88%-2.7M | -421.49%-3.64M | 39.46%-698K | -105.53%-1.15M | 81.19%-3.15M | --2.58M | ---561K | ---16.76M | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 225.95%127.44M | 515.59%39.1M | 1,393.48%6.35M | -101.94%-491K | 132.64%1.59M | -1,046.88%-6.24M | --25.34M | ---4.88M | ---544K |
| Net cash flow | |||||||||
| Beginning cash position | 51.51%22.05M | 95.51%14.55M | -32.57%7.44M | -30.61%11.04M | -51.90%5.24M | 41.33%13M | --15.91M | --10.9M | --9.2M |
| Current changes in cash | 214.46%23.58M | 5.44%7.5M | 297.77%7.11M | 26.17%-3.6M | 1,461.70%2.2M | -555.97%-7.76M | ---4.87M | --141K | --1.7M |
| End cash Position | 106.91%45.63M | 51.51%22.05M | 95.51%14.55M | -32.57%7.44M | -32.57%7.44M | -51.90%5.24M | --11.04M | --11.04M | --10.9M |
| Free cash flow | -288.55%-116.56M | -4,052.44%-30M | 102.95%759K | 14.74%-25.76M | -539.02%-22.04M | -167.57%-1.52M | ---30.21M | --5.02M | --2.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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