Euroseas Ltd. (ESEA)

31.15

0.02 (0.06%)

At close: Apr 28, 2025, 3:59 PM

31.55

1.28%

Pre-market: Apr 29, 2025, 04:25 AM EDT

Euroseas Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	112.78M	114.55M	106.24M	42.88M	4.04M	-1.68M	-663.4K	-44.22M	-44.22M
Depreciation & Amortization	21.95M	22.84M	18.52M	7.2M	6.61M	4.18M	3.31M	8.79M	8.79M
Stock-Based Compensation	1.52M	1.08M	951.38K	182.32K	121.63K	97.92K	124.49K	294.34K	294.34K
Other Working Capital	-1.78M	4.8M	387.88K	3.13M	-871.11K	-781.81K	-3.66M	495.91K	19.67K
Other Non-Cash Items	-6.3M	-14.17M	-14.71M	-8.9K	-4.11M	-557.14K	465.51K	613.33K	613.33K
Deferred Income Tax	n/a	n/a	n/a	-144.42K	-1.28M	286.86K	-1.22M	32.86M	32.86M
Change in Working Capital	-1.78M	5.71M	3.07M	2.52M	-2.95M	816.58K	-3.48M	829.33K	829.33K
Operating Cash Flow	128.17M	130.01M	114.08M	52.63M	2.43M	3.14M	-1.47M	-832.24K	-832.24K
Capital Expenditures	-178.92M	-112.29M	-90.69M	-74.11M	-667.07K	-55.72M	-1.87K	-27.33M	-27.33M
Cash Acquisitions	n/a	n/a	3.56M	n/a	14.62M	n/a	6.26M	9.55M	4.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	n/a
Other Investing Acitivies	10.15M	10.1M	3.56M	n/a	2.34M	n/a	6.26M	196.27K	8.52M
Investing Cash Flow	-168.77M	-102.19M	-87.13M	-74.11M	16.3M	-55.72M	6.25M	-23.13M	-18.81M
Debt Repayment	76.26M	23.02M	-11.15M	49.21M	-18.53M	51.77M	1.9M	13.01M	382.88K
Common Stock Repurchased	-1.07M	-3.15M	-5.03M	-2M	n/a	-11.69M	n/a	n/a	n/a
Dividend Paid	-16.84M	-13.98M	-10.8M	-424K	-320.88K	-1.03M	n/a	n/a	n/a
Other Financial Acitivies	-1.4M	-833.9K	-27.63K	-758K	n/a	-566.5K	-3.74M	-804.92K	13.75M
Financial Cash Flow	56.96M	5.06M	-27.01M	46.65M	-18.32M	45.3M	135.4K	14.13M	14.13M
Net Cash Flow	16.35M	32.88M	-59.72K	25.16M	408.12K	-7.28M	4.91M	-9.83M	-5.51M
Free Cash Flow	-50.75M	17.71M	23.39M	-21.49M	1.76M	-52.58M	-1.48M	-28.16M	-28.16M