Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Seanergy Maritime Holdings Corp (SHIP) had Free Cash Flow of $54.92M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$110.23M |
|
$2.21M |
|
$45.11M |
|
$65.12M |
|
$88.89M |
|
$21.35M |
|
$-19.07M |
|
$2.28M |
|
$2.28M |
|
$2.28M |
|
$2.28M |
|
$2.28M |
|
$2.28M |
|
$21.35M |
|
$52.42M |
|
18.39M |
|
18.44M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$25.09M |
|
$410.90M |
|
$452.79M |
|
$477.88M |
|
$69.52M |
|
$179.01M |
|
$179.92M |
|
$249.43M |
|
$228.44M |
|
$228.44M |
|
$228.44M |
|
19.64M |
|
| Cash Flow Statement Financials | |
$31.32M |
|
$17.75M |
|
$-56.62M |
|
$32.48M |
|
$24.93M |
|
$-7.55M |
|
$9.15M |
|
$-6.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.36 |
|
-- |
|
-- |
|
0.44 |
|
1.02 |
|
59.08% |
|
19.37% |
|
19.37% |
|
47.55% |
|
2.07% |
|
2.01% |
|
|
Free Cash Flow |
$54.92M |
-- |
|
-- |
|
-- |
|
0.23 |
|
28.94 |
|
91.56 |
|
3.99 |
|
1.00% |
|
1.00% |
|
0.48% |
|
0.56% |
|
$11.63 |
|
$2.98 |
|
$1.70 |
|