Euroseas Ltd. (ESEA)
NASDAQ: ESEA
· Real-Time Price · USD
59.91
3.88 (6.92%)
At close: Aug 15, 2025, 2:58 PM
Euroseas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 36.91M | 24.39M | 27.63M | 40.75M | 20M | 24.72M | 32.2M | 28.88M | 28.75M | 20.34M | 25.22M | 30.75M | 29.94M | 22.68M | 8.46M | 7.95M | 3.79M |
Depreciation & Amortization | 8.04M | 6.34M | 6.68M | 6.82M | 5.44M | 5.99M | 5.95M | 5.61M | 5.27M | 5.35M | 5.35M | 4.11M | 3.72M | 2.41M | 1.6M | 1.6M | 1.6M |
Stock-Based Compensation | 509.1K | 449.35K | 359.47K | 355.56K | 355.56K | 262.11K | 141.01K | 343.13K | 337.17K | 300.56K | 219.33K | 216.94K | 214.56K | 108.65K | 15.83K | 29.09K | 28.77K |
Other Working Capital | 6.84M | 4.46M | -603.65K | -6.9M | 1.26M | 7.18M | -2.39M | 1.26M | -1.35M | -2.33M | 6.09M | 530.51K | -130.69K | 439.48K | 2.56M | -1.93M | 1.42M |
Other Non-Cash Items | -11.08M | -363K | -578.7K | -6.82M | 9.38M | 12.13M | -18.28M | -3.74M | -8.26M | -3.83M | -5.57M | -1.79M | -1.13M | 239.89K | -27.54K | 103.41K | -469.08K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -12.24M | 13.52M | 2.69M | n/a | n/a | n/a | n/a | -2.38M | 398.8K | -78.98K | 54.13K | -518.36K |
Change in Working Capital | 6.84M | 4.46M | -603.65K | -6.9M | 1.26M | 8.19M | -2.39M | 1.26M | -1.35M | -3.42M | 6.09M | 530.51K | -130.69K | 464.61K | 2.56M | -1.93M | 1.42M |
Operating Cash Flow | 41.23M | 35.28M | 33.49M | 34.2M | 25.19M | 39.06M | 31.15M | 35.05M | 24.75M | 18.73M | 31.31M | 33.81M | 30.22M | 25.9M | 12.61M | 7.74M | 6.37M |
Capital Expenditures | -56.68M | -20.76M | -33.09M | -77.85M | -47.22M | -18.23M | -15.78M | -38.48M | -39.8M | -10.4M | -13.04M | -66.56M | -686.96K | -63.33M | -10.56M | -16.68K | -208.46K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.56M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12.88M | n/a | n/a | 10.15M | n/a | n/a | n/a | -10.1M | 10.1M | 3.56M | n/a | n/a | n/a | 2.55M | n/a | n/a | n/a |
Investing Cash Flow | -43.8M | -20.76M | -33.09M | -67.7M | -47.22M | -18.23M | -15.78M | -38.48M | -29.7M | -6.85M | -13.04M | -66.56M | -686.96K | -63.33M | -10.56M | -16.68K | -208.46K |
Debt Repayment | 36.74M | -12.77M | 11.97M | 59.42M | 17.64M | -7.35M | 5.52M | 11.84M | 13.02M | -7.72M | 10.46M | -6.89M | -6.89M | 59.26M | -12.29M | -3.09M | -4.69M |
Common Stock Repurchased | -1.21M | -1.07M | n/a | n/a | n/a | n/a | -938.59K | -346.9K | -1.86M | -2.12M | -2.56M | -346.63K | n/a | n/a | n/a | n/a | -2M |
Dividend Paid | -4.52M | -4.31M | -4.22M | -4.16M | -4.15M | -3.52M | -3.51M | -3.46M | -3.5M | -3.58M | -3.6M | -3.62M | n/a | n/a | -332.39K | n/a | -91.61K |
Other Financial Acitivies | -13.56M | n/a | -167.81K | -853K | -378K | n/a | -296.02K | -260K | -277.88K | 205.00 | -115.5K | n/a | -27.84K | -586.27K | 9.77M | n/a | n/a |
Financial Cash Flow | 17.46M | -18.14M | 7.58M | 54.42M | 13.11M | -10.87M | 777.85K | 7.78M | 7.38M | -13.43M | 4.18M | -10.85M | -6.91M | 58.68M | -2.85M | -3.09M | -6.09M |
Net Cash Flow | 14.88M | -3.62M | 7.97M | 20.92M | -8.92M | 9.96M | 16.15M | 4.34M | 2.43M | -1.54M | 22.45M | -43.59M | 22.62M | 21.26M | -802.15K | 4.64M | 66.67K |
Free Cash Flow | -15.46M | 14.52M | 399.28K | -43.64M | -22.03M | 20.83M | 15.37M | -3.43M | -15.05M | 8.33M | 18.27M | -32.75M | 29.54M | -37.42M | 2.05M | 7.72M | 6.16M |