Euroseas Ltd.

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31.79
0.87 (2.81%)
At close: Jan 29, 2025, 3:59 PM
31.58
-0.66%
After-hours Jan 29, 2025, 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 n/a n/a
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 n/a n/a n/a n/a n/a n/a
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 n/a n/a
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 n/a n/a -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 n/a n/a n/a n/a n/a n/a
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 n/a n/a
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 n/a n/a -16.12M -62.22M -45.40M -149.50M -53.83M -20.82M n/a n/a n/a
Acquisitions n/a 3.56M n/a 14.62M n/a 6.26M 9.55M 4.20M 8.47M n/a -6.25M -3.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a -6.58M n/a -5.00M n/a n/a -15.00M 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 4.00M n/a 4.10M n/a 7.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 10.10M 3.56M n/a 2.34M n/a 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 n/a n/a
Common Stock Repurchased -3.15M -5.03M -2.00M n/a -11.69M n/a n/a n/a n/a -150.69K -99.20K n/a -148.39K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -13.98M -10.80M -424.00K -320.88K -1.03M n/a n/a n/a n/a -13.05K -2.09M -4.45M -8.44M -6.86M -10.85M -34.55M -20.28M -9.47M -46.88M -26.96M n/a n/a
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 n/a -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

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