Seanergy Maritime Holdings (SHIP) Change in Cash (2009 - 2023)
Seanergy Maritime Holdings' (SHIP) quarterly Change in Cash came in at $2.9 million in Q4 2023, down 58.28% year-over-year from $6.9 million in Q4 2022, and up 808.35% quarter-over-quarter from -$407000.0 in Q3 2023.
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Seanergy Maritime Holdings (SHIP) Change in Cash (2009 - 2023) Analysis & Trends
Seanergy Maritime Holdings has disclosed Change in Cash across 10 years of filings, most recently posting $2.9 million for Q4 2023.
- In Q4 2023, Change in Cash fell 58.28% year-over-year to $2.9 million; the TTM figure through Dec 2023 stood at -$6.4 million (up 55.63% YoY), while the FY2025 annual figure was $27.7 million, up 177.7% from the prior year.
- Change in Cash came in at $2.9 million for Q4 2023 at Seanergy Maritime Holdings, up from -$407000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $6.9 million in Q4 2022 to a low of -$15.8 million in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -149.34 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -19.06 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 19.20 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 17.55 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 117.90 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 5.70 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 854.46 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 118.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | Seanergy Maritime Holdings | 1.75 Mn | 1.75 Mn | 54.35 Mn | - |
Historic Data
Download Data
Historic 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 |