Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Euroseas Ltd.

    NASDAQ: ESEA · Real-Time Price · USD
    59.32
    3.29 (5.87%)
    At close: Aug 15, 2025, 12:27 PM

    Euroseas Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 112.78M 114.55M 106.24M 42.88M
    Depreciation & Amortization
    		 21.95M 22.84M 18.52M 7.2M
    Stock-Based Compensation
    		 1.52M 1.08M 951.38K 182.32K
    Other Working Capital
    		 -1.78M 4.8M 387.88K 3.13M
    Other Non-Cash Items
    		 -6.3M -14.17M -14.71M -8.9K
    Deferred Income Tax
    		 n/a n/a n/a -144.42K
    Change in Working Capital
    		 -1.78M 5.71M 3.07M 2.52M
    Operating Cash Flow
    		 128.17M 130.01M 114.08M 52.63M
    Capital Expenditures
    		 -178.92M -112.29M -90.69M -74.11M
    Cash Acquisitions
    		 n/a n/a 3.56M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 10.15M 10.1M 3.56M n/a
    Investing Cash Flow
    		 -168.77M -102.19M -87.13M -74.11M
    Debt Repayment
    		 76.26M 23.02M -11.15M 49.21M
    Common Stock Repurchased
    		 -1.07M -3.15M -5.03M -2M
    Dividend Paid
    		 -16.84M -13.98M -10.8M -424K
    Other Financial Acitivies
    		 -1.4M -833.9K -27.63K -758K
    Financial Cash Flow
    		 56.96M 5.06M -27.01M 46.65M
    Net Cash Flow
    		 16.35M 32.88M -59.72K 25.16M
    Free Cash Flow
    		 -50.76M 17.71M 23.39M -21.49M

    Add to Watchlist