Seanergy Maritime Holdings Corp. (SHIP)
17.50
-0.29
(-1.63%)
USD |
NASDAQ |
Aug 31, 13:16
Seanergy Maritime Holdings Cash from Operations (Quarterly) : 31.55M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 31.55M |
| March 31, 2026 | 12.97M |
| December 31, 2025 | 27.25M |
| September 30, 2025 | 10.16M |
| June 30, 2025 | 11.22M |
| March 31, 2025 | 5.632M |
| December 31, 2024 | 18.20M |
| September 30, 2024 | 21.11M |
| June 30, 2024 | 20.45M |
| March 31, 2024 | 14.46M |
| December 31, 2023 | 20.03M |
| September 30, 2023 | 9.484M |
| June 30, 2023 | 1.880M |
| March 31, 2023 | -0.264M |
| December 31, 2022 | 8.827M |
| September 30, 2022 | 8.909M |
| June 30, 2022 | 10.90M |
| March 31, 2022 | 7.549M |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 |
| Date | Value |
|---|---|
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | 5.236M |
| September 30, 2018 | 0.7394M |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | 5.257M |
| September 30, 2017 | 2.107M |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | -3.044M |
| September 30, 2016 | -3.10M |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Diana Shipping, Inc. | 17.39M |
| Star Bulk Carriers Corp. | 149.04M |
| Capital Clean Energy Carriers Corp. | 59.97M |
| Danaos Corp. | 197.03M |
| Euroseas Ltd. | 36.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.19M |
| Cash from Financing (Quarterly) | -14.68M |
| Free Cash Flow | 10.15M |
| Free Cash Flow Per Share (Quarterly) | -0.3585 |
| Free Cash Flow to Equity (Quarterly) | 17.12M |
| Free Cash Flow to Firm (Quarterly) | -3.308M |
| Free Cash Flow Yield | 2.78% |