Seanergy Maritime Holdings Corp (SHIP)
9.65
+0.08
(+0.78%)
USD |
NASDAQ |
May 03, 16:00
9.63
-0.02
(-0.21%)
After-Hours: 20:00
Seanergy Maritime Holdings Cash from Operations (Quarterly): 20.27M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 20.27M |
| September 30, 2023 | 9.446M |
| June 30, 2023 | 1.868M |
| March 31, 2023 | -0.264M |
| December 31, 2022 | 8.246M |
| September 30, 2022 | 10.10M |
| June 30, 2022 | 11.39M |
| March 31, 2022 | 7.549M |
| December 31, 2021 | 38.10M |
| September 30, 2021 | 27.63M |
| June 30, 2021 | 13.47M |
| March 31, 2021 | 1.564M |
| December 31, 2012 | -1.167M |
| September 30, 2012 | -0.757M |
| June 30, 2012 | 5.967M |
| March 31, 2012 | -1.625M |
| Date | Value |
|---|---|
| December 31, 2011 | 12.21M |
| September 30, 2011 | 6.75M |
| June 30, 2011 | 4.91M |
| March 31, 2011 | 2.565M |
| December 31, 2010 | 5.24M |
| September 30, 2010 | 9.908M |
| June 30, 2010 | 9.039M |
| March 31, 2010 | 7.35M |
| December 31, 2009 | 6.763M |
| September 30, 2009 | 1.945M |
| June 30, 2009 | 14.28M |
| March 31, 2009 | 20.22M |
| December 31, 2008 | 22.22M |
| September 30, 2008 | 1.621M |
| June 30, 2008 | 0.6617M |
| March 31, 2008 | 1.193M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.264M
Minimum
Mar 2023
38.10M
Maximum
Dec 2021
12.45M
Average
9.774M
Median
Cash from Operations (Quarterly) Benchmarks
| United Maritime Corp | -- |
| Euroseas Ltd | 39.06M |
| Star Bulk Carriers Corp | 88.60M |
| EuroDry Ltd | -0.5542M |
| Danaos Corp | 146.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.668M |
| Cash from Financing (Quarterly) | -13.72M |
| 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 | 17.32% |