Euroseas Ltd.
(ESEA)
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At close: undefined
35.71
-0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 114.55M | 106.24M | 42.88M | 4.04M | -1.68M | -663.40K | -44.22M | -44.22M | -13.70M | -17.92M | -103.42M | -13.20M | 1.12M | -6.61M | -15.63M | 23.61M | 40.66M | 20.07M | 25.18M | 30.61M | 8.43M | 891.63K |
| Depreciation & Amortization | 22.84M | 18.52M | 7.20M | 6.61M | 4.18M | 3.31M | 8.79M | 8.79M | 11.00M | 12.14M | 19.98M | 17.39M | 18.35M | 17.98M | 19.09M | 29.12M | 18.04M | 7.37M | 4.29M | -3.51M | - | - |
| Stock-Based Compensation | 1.08M | 951.38K | 182.32K | 121.63K | 97.92K | 124.49K | 294.34K | 294.34K | 306.11K | 510.11K | 568.33K | 671.38K | 568.49K | 696.12K | 820.19K | 1.62M | - | - | - | - | - | - |
| Other Working Capital | 4.80M | 387.88K | 3.13M | -871.11K | -781.81K | -3.66M | 495.91K | 19.67K | -1.05M | 204.36K | 6.38M | -6.45M | -12.20K | 7.81M | -9.34M | -6.10M | 1.61M | -1.59M | -8.80M | 1.88M | - | - |
| Other Non-Cash Items | -14.17M | -14.71M | -8.90K | -4.11M | -557.14K | 465.51K | 613.33K | 613.33K | -1.06M | -850.57K | -50.37K | 183.83K | 886.60K | -8.05M | -3.63M | 26.40M | -10.94M | -4.80M | 100.03K | 4.68M | 2.53M | 4.74M |
| Deferred Income Tax | - | - | -144.42K | -1.28M | 286.86K | -1.22M | 32.86M | 32.86M | 2.96M | 5.32M | 80.79M | 8.71M | -1.17M | -1.46M | 17.03M | 2.12M | - | - | - | - | - | - |
| Change in Working Capital | 5.71M | 3.07M | 2.52M | -2.95M | 816.58K | -3.48M | 829.33K | 829.33K | -1.24M | 68.84K | 6.17M | -5.24M | -2.70M | 10.19M | -9.85M | -8.58M | 1.20M | -1.67M | -8.98M | 2.43M | - | - |
| Operating Cash Flow | 130.01M | 114.08M | 52.63M | 2.43M | 3.14M | -1.47M | -832.24K | -832.24K | -1.74M | -730.28K | 4.03M | 8.51M | 17.05M | 12.75M | 7.84M | 74.28M | 48.96M | 20.97M | 20.59M | 34.21M | 10.96M | 5.63M |
| Capital Expenditures | -112.29M | -90.69M | -74.11M | -667.07K | -55.72M | -1.87K | -27.33M | -27.33M | -17.01M | -36.96M | -6.02M | - | - | -16.12M | -62.22M | -45.40M | -149.50M | -53.83M | -20.82M | - | - | - |
| Acquisitions | - | 3.56M | - | 14.62M | - | 6.26M | 9.55M | 4.20M | 8.47M | - | -6.25M | -3.75M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | -6.58M | - | -5.00M | - | - | -15.00M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | 4.00M | - | 4.10M | - | 7.32M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 10.10M | 3.56M | - | 2.34M | - | 6.26M | 196.27K | 8.52M | 5.99M | -131.68K | 2.06M | 244.94K | 1.90M | 1.91M | 16.63M | -741.38K | 2.83M | -1.54M | -1.01M | 6.76M | 214.83K | -17.04M |
| Investing Cash Flow | -102.19M | -87.13M | -74.11M | 16.30M | -55.72M | 6.25M | -23.13M | -18.81M | -11.02M | -37.09M | -7.88M | -3.51M | 1.90M | -29.21M | -45.60M | -46.15M | -146.67M | -55.37M | -21.83M | 6.76M | 214.83K | -17.04M |
| Debt Repayment | 23.02M | -11.15M | 49.21M | -18.53M | 51.77M | 1.90M | 13.01M | 382.88K | -13.74M | 8.61M | -15.94M | -13.33M | -13.47M | 16.87M | 15.29M | -25.57M | 6.53M | 26.39M | 34.57M | -6.61M | - | - |
| Common Stock Repurchased | -3.15M | -5.03M | -2.00M | - | -11.69M | - | - | - | - | -150.69K | -99.20K | - | -148.39K | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -13.98M | -10.80M | -424.00K | -320.88K | -1.03M | - | - | - | - | -13.05K | -2.09M | -4.45M | -8.44M | -6.86M | -10.85M | -34.55M | -20.28M | -9.47M | -46.88M | -26.96M | - | - |
| Other Financial Acitivies | -833.90K | -27.63K | -2.76M | -184.32K | -12.25M | -3.74M | -804.92K | 13.75M | -843.27K | 28.84M | -99.20K | -295.73K | -368.39K | -160.25K | 448.05K | 1.70M | 212.28M | -192.92K | 18.42M | - | -4.78M | 12.25M |
| Financial Cash Flow | 5.06M | -27.01M | 46.65M | -18.32M | 45.30M | 135.40K | 14.13M | 14.13M | -3.94M | 51.83M | -18.13M | -2.84M | -22.28M | 9.75M | 4.89M | -58.42M | 199.06M | 16.74M | 6.19M | -33.57M | -4.78M | 12.25M |
| Net Cash Flow | 32.88M | -59.72K | 25.16M | 408.12K | -7.28M | 4.91M | -9.83M | -5.51M | -16.70M | 14.01M | -21.97M | 2.17M | -3.34M | -6.71M | -32.87M | -30.28M | 101.34M | -17.66M | 4.95M | 7.40M | -4.78M | 12.25M |
| Free Cash Flow | 17.71M | 23.39M | -21.49M | 1.76M | -52.58M | -1.48M | -28.16M | -28.16M | -18.75M | -37.69M | -1.98M | 8.51M | 17.05M | -3.37M | -54.39M | 28.88M | -100.54M | -32.86M | -226.87K | 34.21M | 10.96M | 5.63M |