Seanergy Maritime Holdings Corp (SHIP)
9.61
+0.04
(+0.37%)
USD |
NASDAQ |
May 03, 15:11
Seanergy Maritime Holdings Cash from Financing (Quarterly): -13.72M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.72M |
| September 30, 2023 | -9.841M |
| June 30, 2023 | 2.511M |
| March 31, 2023 | -35.56M |
| December 31, 2022 | 7.625M |
| September 30, 2022 | -14.40M |
| June 30, 2022 | 26.34M |
| March 31, 2022 | -13.73M |
| December 31, 2021 | -6.637M |
| September 30, 2021 | -0.692M |
| June 30, 2021 | 81.04M |
| March 31, 2021 | 53.72M |
| December 31, 2012 | -13.38M |
| September 30, 2012 | -27.32M |
| June 30, 2012 | -21.11M |
| March 31, 2012 | -9.445M |
| Date | Value |
|---|---|
| December 31, 2011 | -26.36M |
| September 30, 2011 | -9.674M |
| June 30, 2011 | -14.30M |
| March 31, 2011 | -12.16M |
| December 31, 2010 | -10.27M |
| September 30, 2010 | -11.99M |
| June 30, 2010 | -41.91M |
| March 31, 2010 | 14.93M |
| December 31, 2009 | -3.564M |
| September 30, 2009 | -24.93M |
| June 30, 2009 | -7.50M |
| March 31, 2009 | -7.50M |
| December 31, 2008 | -8.081M |
| September 30, 2008 | 153.81M |
| June 30, 2008 | -1.542M |
| March 31, 2008 | -1.631M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-35.56M
Minimum
Mar 2023
81.04M
Maximum
Jun 2021
6.387M
Average
-3.664M
Median
Cash from Financing (Quarterly) Benchmarks
| United Maritime Corp | -- |
| Euroseas Ltd | -10.87M |
| Star Bulk Carriers Corp | -178.73M |
| EuroDry Ltd | 39.28M |
| Danaos Corp | -40.68M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.27M |
| Cash from Investing (Quarterly) | -3.668M |
| Free Cash Flow | 30.83M |
| Free Cash Flow Per Share (Quarterly) | 1.045 |
| Free Cash Flow to Equity (Quarterly) | 32.61M |
| Free Cash Flow to Firm (Quarterly) | 23.79M |
| Free Cash Flow Yield | 17.40% |