SEANERGY MARITIME HOLDINGS CORP. Operating Cash Flow
SEANERGY MARITIME HOLDINGS CORP. (SHIP) reported Operating Cash Flow of $52.61 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-31
- SEANERGY MARITIME HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $5.94M, a 13.01% increase year-over-year.
- SEANERGY MARITIME HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $1.36M, a 40.10% decline year-over-year.
- SEANERGY MARITIME HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $5.26M.
- SEANERGY MARITIME HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $2.27M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $52.61M 20-F · filed 2026-03-31 | |||
| 2025-06-30 | $16.24M 6-K · filed 2025-08-07 | |||
| 2024-12-31 | $75.28M 20-F · filed 2026-03-31 | |||
| 2024-06-30 | $35.05M 6-K · filed 2025-08-07 | |||
| 2023-12-31 | $31.32M 20-F · filed 2026-03-31 | |||
| 2023-06-30 | $1.60M 6-K · filed 2024-08-09 | |||
| 2022-12-31 | $37.29M 20-F · filed 2025-03-21 | |||
| 2022-06-30 | $18.94M 6-K · filed 2023-08-09 | |||
| 2021-12-31 | $80.76M 20-F · filed 2024-04-03 | |||
| 2021-06-30 | $15.04M 6-K · filed 2022-08-05 | |||
| 2020-12-31 | -$9.73M 20-F · filed 2023-03-31 | |||
| 2020-06-30 | -$15.61M 6-K · filed 2021-08-05 | |||
| 2019-12-31 | $13.11M 20-F · filed 2022-03-31 | |||
| 2019-06-30 | -$2.39M 6-K · filed 2020-08-06 | |||
| 2018-12-31 | $5.94M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-31 | $7.30M derived: sum of 2 quarters · filed 2021-03-31 | $5.72M 20-F · filed 2021-03-31 | |
| 2018-09-30 | $1.36M derived: 6-K 9 month − 6-K 6 month · filed 2018-12-04 | -$218.00K 6-K · filed 2018-12-04 | ||
| 2018-06-30 | -$1.58M 6-K · filed 2019-08-02 | |||
| 2017-12-31 | $5.26M derived: 20-F 12 month − 6-K 9 month · filed 2020-03-05 | $7.53M derived: sum of 2 quarters · filed 2020-03-05 | $2.78M 20-F · filed 2020-03-05 | |
| 2017-09-30 | $2.27M derived: 6-K 9 month − 6-K 6 month · filed 2018-12-04 | -$2.48M 6-K · filed 2018-12-04 | ||
| 2017-06-30 | -$4.75M 6-K · filed 2018-08-10 | |||
| 2016-12-31 | -$3.04M derived: 20-F 12 month − 6-K 9 month · filed 2019-03-25 | -$6.14M derived: sum of 2 quarters · filed 2019-03-25 | -$15.34M 20-F · filed 2019-03-25 | |
| 2016-09-30 | -$3.10M derived: 6-K 9 month − 6-K 6 month · filed 2017-11-07 | -$12.29M 6-K · filed 2017-11-07 | ||
| 2016-06-30 | -$9.20M 6-K · filed 2017-09-15 | |||
| 2015-12-31 | -$4.74M 20-F · filed 2018-03-07 | |||
| 2013-12-31 | $1.03M 20-F · filed 2014-04-18 | |||
| 2012-12-31 | $2.42M 20-F · filed 2014-04-18 | |||
| 2011-12-31 | $26.44M 20-F · filed 2014-04-18 | |||
| 2010-12-31 | $31.54M 20-F/A · filed 2013-05-30 | |||
| 2009-12-31 | $43.21M 20-F/A · filed 2012-04-11 |