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Seanergy Maritime Holdings (SHIP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Seanergy Maritime Holdings's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income21.24
Depreciation & amortization0.00
Amortization of Other Assets1.89
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property2.31
Share-based Compensation4.07
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.13
Amortization Of Deferred Charges-
Payments For Dry Docking-
Derivative Gain Loss On Derivative Net-
Amortization Acquired Time Charters-
Stock Based Compensation-
Gain From Acquisition Subsidiary-
Increase Decrease In Other Non Current Assets-
Increase Decrease In Due To Underwriters-
Accrued Charges On Convertible Note Due To Shareholders-
Premium Amortization On Convertible Note Due To Shareholders-
Gain From Disposal Of Subsidiaries-
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification-
Fair Value Adjustment Of Units-
Restructuring Expenses For Debt-
Increase Decrease In Contract With Customer Asset-
Amortization Of Convertible Note Beneficial Conversion Feature-
Gain Loss On Disposition Of Property Plant Equipment Related Party-
Derivative Gain On Derivative-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.47
Increase (Decrease) in Accounts Payable5.35
Increase (Decrease) in Accrued Liabilities1.93
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets16.65
Other Working Capital-0.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities33.52
Discontinued operations0.00
Net Cash flow from Operating Activities52.61
Investing Activities
Capital Expenditures0.00
Sale of Capital Items21.59
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash From Subsidiary Disposals-
Cash Paid At Subsidiary Disposal-
Increase Decrease In Other Fixed Assets Net-
Advances From Related Party From Sale Of Vessels-
Payments To Invest In Preferred Shares-
Proceeds From Redemption Of Preferred Shares-
Payments For Deposits To Acquire Productive Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.83
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-8.52
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions2.00
Long-term debt - borrowings155.84
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.81
Other net0.81
Deemed Distribution Upon Acquisition M C S-
Deemed Distribution Upon Acquisition Mcs-
Proceeds From Issuance Of Common Stock And Warrants Net Of Underwriters Fees And Commissions-
Proceeds From Issuance Of Common Stock And Warrants-
Finance Lease Principal Payments-
Payments Of Fractional Shares Due To Reverse Stock Split-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid9.49
Net Cash Flow from Financing Activities-1.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow74.20
Total Cash Flow27.74
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About Seanergy Maritime Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-012374

Figures are derived from filed reports and may be restated. Historical data is subject to revision.