Seanergy Maritime Holdings (SHIP) Change in Cash (2009 - 2023)
Seanergy Maritime Holdings (SHIP) posted Change in Cash of $2.9 million for Q4 2023, up 808.35% sequentially from -$407000.0 in Q3 2023, and down 58.28% YoY from $6.9 million in Q4 2022.
Seanergy Maritime Holdings (SHIP) Change in Cash (2009 - 2023) Analysis & Trends
Seanergy Maritime Holdings has reported Change in Cash for 10 years, with the latest figure at $2.9 million in Q4 2023.
- Quarterly Change in Cash fell 58.28% year-over-year to $2.9 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$6.4 million (up 55.63% YoY) and the FY2025 annual result came in at $27.7 million, up 177.7% from the prior year.
- Change in Cash grew to $2.9 million in Q4 2023 per SHIP's latest filing, from -$407000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $6.9 million in Q4 2022 and troughed at -$15.8 million in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -14.02 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -221.60 Mn |
| 10 | Seanergy Maritime Holdings | 2.90 Mn | 2.90 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 2.88 Mn |
| Sep 30, 2023 | -407,000.00 |
| Dec 31, 2022 | 6.91 Mn |
| Sep 30, 2022 | -15.79 Mn |
| Dec 31, 2018 | 2.20 Mn |
| Sep 30, 2018 | -7.76 Mn |
| Dec 31, 2017 | 141,000.00 |
| Sep 30, 2017 | 1.70 Mn |
| Dec 31, 2016 | 11.95 Mn |
| Sep 30, 2016 | 850,000.00 |
| Dec 31, 2015 | 2.39 Mn |
| Sep 30, 2015 | -77,000.00 |
| Dec 31, 2012 | 15.74 Mn |
| Sep 30, 2012 | -19.17 Mn |
| Jun 30, 2012 | -3.27 Mn |
| Mar 31, 2012 | -6.74 Mn |
| Dec 31, 2011 | -14.14 Mn |
| Sep 30, 2011 | -2.92 Mn |
| Jun 30, 2011 | -9.39 Mn |
| Mar 31, 2011 | -9.60 Mn |