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-on-year from $6.9 million in Q4 2022, and up 808.35% quarter-over-quarter from -$407000.0 in Q3 2023.
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.
- Change in Cash for Q4 2023 came in at $2.9 million, down 58.28% year-over-year; the trailing twelve-month figure through Dec 2023 was -$6.4 million (up 55.63% YoY), and the FY2025 annual result 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.75 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -41.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -14.02 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 44.78 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -130.30 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 54.71 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 8.19 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 123.09 Mn |
| 10 | Seanergy Maritime Holdings | 6,952.50 | 6,952.50 | - | - |
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 |