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Euroseas Ltd. (ESEA)
NASDAQ: ESEA
· Real-Time Price · USD
31.58
0.53 (1.71%)
At close: Apr 29, 2025, 11:06 AM
Euroseas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 575.31K | 218.71K | 1.29M | 1.96M | -765.13K | -151.93K | -749.58K | -16.03K | -537.44K | -897.78K | 4M | -3.23M | 1.95M | -4.82M | -1.04M | -2.19M | -17.63M | -4.56M | -19.19M | -2.84M | |
| 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 | 1.6M | 1.62M | 1.66M | 1.73M | 1.49M | 1.09M | 798.71K | 798.71K | 798.71K | 798.71K | -363.35K | 2.07M | 1.91M | 2.19M | 2.16M | 2.12M | 2.22M | 2.19M | 2.25M | 2.13M | |
| 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 | 30.09K | 30.74K | 30.4K | 30.4K | 25.52K | 22.84K | 24.7K | 24.86K | 27.36K | 955.00 | 37.3K | 58.87K | 18K | 23.86K | 34.24K | 40.46K | 80.89K | 73.32K | 71.71K | 68.42K | |
| 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 | 1.44M | -36.67K | -1.37M | -903.78K | -1.98M | 1.3M | 1.81M | -2.37M | -3.81M | -3.64M | 895.93K | 3.06M | 4M | 1.02M | -566.51K | 567.58K | -1.74M | 64.31K | 777.32K | 943.89K | |
| -363.2K | -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 | -843.25K | -4.1M | 336.51K | -785.25K | -622.36K | -148.02K | 433.42K | 66.69K | 328.34K | 123.6K | -1.25M | 39.15K | -763.65K | 4.71M | 137.82K | -449.61K | 15.24M | 2.42M | 15.75M | 68.25K | |
| 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 | 2.01M | -3.88M | 589.31K | n/a | n/a | n/a | 274.27K | 12.59K | -138.96K | 76.53K | -1.35M | -131.35K | -541.59K | 4.6M | 36.42K | -521.63K | 15.24M | 4.89M | 13.96M | 409.82K | |
| 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 | -641.15K | -36.67K | -1.37M | -903.78K | 76.66K | 1.3M | 1.81M | -2.37M | -3.81M | -3.64M | -182.37K | 4.14M | 1.78M | 1.02M | -1.43M | 567.58K | -956.2K | 64.31K | 777.32K | 943.89K | |
| 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 | 725.13K | -2.27M | 1.95M | 2.03M | 206.02K | 2.11M | 2.32M | -1.49M | -3.19M | -3.61M | 2.24M | 3.08M | 4.91M | 3.11M | -141.81K | 86.24K | -1.05M | 185.36K | -346.03K | 374.09K | |
| -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 | -215.22K | -195.36K | -107.06K | -149.42K | -40.57M | -15.15M | n/a | n/a | n/a | n/a | n/a | -2.5M | -21.37M | -6.81M | -7.04M | -4.48M | -1.05M | -3.2M | -654.49K | -22.43M | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 4.99M | 11.44M | -593.03K | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.42M | 4M | n/a | 5.14M | 933.33K | 4.47M | 667.83K | 2.45M | |
| -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 | 4.77M | 11.24M | -700.1K | 984.4K | -40.57M | -15.15M | n/a | n/a | n/a | n/a | 8.76M | -2.5M | -16.96M | -2.81M | -7.04M | 658.64K | -114.99K | 1.27M | 13.33K | -19.97M | |
| -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 | -3.83M | -8.78M | -2.01M | -3.29M | 32.61M | 14.89M | 3.06M | -1.3M | 5.7M | -903K | -903K | -3.37M | 14.4M | -2.91M | 2.58M | 7.94M | -13.88M | -927K | -1.25M | 14.45M | |
| -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 | 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 | n/a | n/a | n/a | |
| -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 | -1 | -91.61K | n/a | n/a | -159.56K | -161.31K | -161.31K | -870.51K | 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 | -167.81K | -852.89K | -378K | n/a | -296.02K | -260K | -277.88K | 205.00 | -115.5K | n/a | -27.84K | -586.27K | 9.77M | n/a | n/a | -143.47K | -360 | -625K | -40.49K | 6.36M | 2.41M | -11.81M | n/a | -310K | n/a | -2.04M | n/a | -137.64K | n/a | -9.64M | -168.15K | 16.52M | -77.31K | -142.92K | -507.28K | |
| -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 | -3.97M | -8.07M | -2.8M | -3.49M | 38.92M | 16.43M | -8.74M | -1.3M | 7.36M | -903K | -2.94M | -3.38M | 14.26M | -3.01M | 2.46M | 8.32M | 2.64M | -1.05M | -1.4M | 13.94M | |
| -3.62M | 7.97M | 20.02M | -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 | 1.52M | 908.82K | -1.55M | -477.31K | -1.44M | 3.38M | -6.43M | -2.8M | 4.17M | -4.51M | 3.15M | -2.8M | 2.21M | -2.7M | -4.72M | 9.06M | 1.48M | 401.31K | -1.73M | -5.66M | |
| 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 | 509.91K | -2.46M | 1.84M | 1.88M | -40.36M | -13.04M | 2.32M | -1.49M | -3.19M | -3.61M | 2.24M | 580.5K | -16.47M | -3.69M | -7.18M | -4.39M | -2.09M | -3.02M | -1M | -22.05M |