Seanergy Maritime Holdings (SHIP) Change in Cash (2009 - 2023)
Seanergy Maritime Holdings (SHIP) reported Change in Cash of $2.9 million for Q4 2023, down 58.28% on a YoY basis from $6.9 million in Q4 2022, and up 808.35% sequentially from -$407000.0 in Q3 2023.
Seanergy Maritime Holdings (SHIP) Change in Cash (2009 - 2023) Analysis & Trends
Seanergy Maritime Holdings (SHIP) has 10 years of Change in Cash data on file, last reported at $2.9 million in Q4 2023.
- For the quarter ending Q4 2023, Change in Cash fell 58.28% year-over-year to $2.9 million; the trailing twelve-month figure through Dec 2023 stood at -$6.4 million (up 55.63% YoY), and the FY2025 full-year result was $27.7 million, up 177.7% from the prior year.
- Change in Cash grew to $2.9 million in Q4 2023, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,969,763.45 Bn | 2,969,762.53 Bn | 57.20 Mn | -130.30 Mn |
| 2 | Danaos | 2,542.84 Bn | 2,541.96 Bn | 203.71 Mn | -161.09 Mn |
| 3 | Sfl | 1,576.05 Bn | 1,575.90 Bn | 66.27 Mn | -23.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,398.00 Bn | 1,397.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 61.63 Bn | 61.60 Bn | 8,083.00 | 1.33 Mn |
| 6 | Kirby | 8.02 Bn | 7.94 Bn | 291.34 Mn | 31.75 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -41.80 Mn |
| 8 | Intercont (Cayman) | 3.97 Bn | 3.97 Bn | - | - |
| 9 | Hafnia | 3.74 Bn | 3.62 Bn | 152.41 Mn | -14.02 Mn |
| 10 | Seanergy Maritime Holdings | 339.18 Mn | 339.18 Mn | 41.48 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 |