Advertisement
Euroseas Ltd. (ESEA)
NASDAQ: ESEA
· Real-Time Price · USD
31.38
0.33 (1.06%)
At close: Apr 29, 2025, 3:41 PM
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 |
| 112.78M | 113.11M | 117.68M | 105.8M | 114.56M | 110.17M | 103.19M | 105.06M | 106.24M | 108.59M | 91.83M | 69.02M | 42.88M | 20.78M | 12.53M | 5.87M | 4.04M | 2.7M | 2.33M | 290.46K | -1.68M | -1.45M | -2.2M | 2.55M | -663.4K | 1.83M | -2.1M | -7.14M | -6.09M | -25.68M | -25.41M | -43.57M | -44.22M | -30.54M | -27.37M | -11.48M | |
| 25.28M | 24.93M | 24.2M | 22.99M | 22.83M | 22.19M | 21.58M | 20.08M | 18.52M | 15.59M | 11.84M | 9.33M | 7.2M | 6.39M | 6.41M | 6.48M | 6.61M | 6.49M | 5.97M | 5.11M | 4.18M | 3.49M | 3.19M | 2.03M | 3.31M | 4.42M | 5.81M | 8.33M | 8.37M | 8.68M | 8.68M | 8.77M | 8.79M | 8.96M | 9.6M | 10.24M | |
| 1.52M | 1.33M | 1.11M | 1.1M | 1.08M | 1.12M | 1.2M | 1.07M | 951.38K | 759.48K | 555.98K | 368.12K | 182.32K | 103.76K | 118.67K | 119.99K | 121.63K | 117.06K | 109.16K | 103.46K | 97.92K | 99.76K | 77.88K | 90.48K | 124.49K | 115.13K | 138.03K | 134.97K | 116.56K | 179.46K | 228.92K | 266.38K | 294.34K | 272.09K | 224.17K | 269.69K | |
| -1.78M | 931.98K | -854.87K | 7.3M | 4.69M | -4.82M | 3.67M | 2.94M | 4.16M | 6.93M | 3.4M | 938.72K | 2.49M | 3.5M | 895.14K | 1.46M | -866.7K | -4.29M | -2.95M | 226.91K | -1.24M | -3.07M | -8.01M | -8.92M | -3.49M | 4.32M | 8.98M | 7.52M | 5.02M | -718.2K | -1.68M | -331.85K | 44.47K | 115.66K | -668.03K | -626.85K | |
| 1.61M | 14.11M | -3.59M | -507.08K | -18.14M | -34.11M | -21.4M | -19.45M | -12.32M | -8.25M | -2.71M | -818.98K | -153.32K | -1.24M | -5.31M | -5.07M | -5.39M | -5.17M | -1.22M | -1.12M | -270.29K | 680.42K | 952.04K | -731.38K | -758.91K | -1.85M | 2.73M | 4.12M | 3.63M | 19.63M | 17.35M | 32.96M | 33.48M | 19.78M | 17.55M | 1.94M | |
| n/a | -12.24M | 1.28M | 3.98M | 3.98M | 16.22M | 2.69M | n/a | -2.38M | -1.98M | -2.06M | -2.01M | -144.42K | 1.47M | -2.33M | -1.79M | -1.28M | -3.29M | 589.31K | 274.27K | 286.86K | 147.9K | 224.43K | -1.4M | -1.55M | -1.95M | 2.57M | 3.96M | 3.57M | 19.35M | 19.65M | 33.57M | 34.5M | 21.17M | 16.7M | 3.13M | |
| -1.78M | 1.95M | 159.46K | 8.32M | 5.71M | -5.9M | 2.58M | 1.85M | 3.07M | 6.96M | 3.43M | 963.85K | 2.52M | 1.41M | -1.19M | -624.52K | -2.95M | -2.23M | -899.5K | 2.28M | 816.58K | -3.07M | -8M | -9.99M | -3.48M | 2.11M | 6.76M | 5.51M | 1.94M | -801.17K | -1.76M | 453.01K | 829.33K | -412.96K | -1.2M | -1.16M | |
| 128.17M | 131.95M | 129.6M | 130.45M | 130.01M | 109.68M | 109.84M | 108.61M | 114.08M | 121.25M | 102.55M | 76.48M | 52.63M | 27.45M | 12.57M | 6.77M | 2.43M | 1.91M | 6.29M | 6.66M | 3.14M | -254.27K | -5.98M | -6.05M | -1.47M | 6.62M | 13.34M | 10.96M | 7.96M | 2.01M | -915.87K | -1.12M | -832.24K | -1.95M | -1.2M | -192.25K | |
| -178.92M | -176.39M | -159.08M | -119.71M | -112.29M | -104.47M | -101.73M | -129.8M | -90.69M | -143.61M | -141.13M | -74.59M | -74.11M | -11M | -635.72K | -726.11K | -667.07K | -41.02M | -55.98M | -55.87M | -55.72M | -15.15M | n/a | n/a | -2.5M | -23.88M | -30.68M | -37.72M | -39.7M | -19.37M | -15.77M | -9.38M | -27.33M | -32.24M | -32.97M | -32.85M | |
| n/a | n/a | n/a | n/a | n/a | 3.56M | 3.56M | 3.56M | 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 | |
| 10.15M | 10.15M | 10.15M | -10.1M | n/a | 3.56M | 3.56M | 13.66M | 3.56M | 2.55M | 2.55M | 2.55M | 2.55M | 4.99M | 16.43M | 15.83M | 16.97M | 11.98M | 540.78K | 1.13M | n/a | n/a | n/a | n/a | n/a | 4.42M | 8.42M | 8.42M | 13.55M | 10.07M | 10.54M | 11.21M | 8.52M | 11.51M | 6.61M | 8.81M | |
| -168.77M | -166.25M | -148.93M | -119.71M | -102.19M | -90.81M | -88.07M | -116.15M | -87.13M | -143.61M | -141.13M | -74.59M | -74.11M | -6.02M | 15.79M | 15.11M | 16.3M | -29.04M | -55.44M | -54.74M | -55.72M | -15.15M | n/a | 8.76M | 6.25M | -10.71M | -13.51M | -29.31M | -26.15M | -9.3M | -5.23M | 1.82M | -18.81M | -20.72M | -26.35M | -24.04M | |
| 76.26M | 81.68M | 75.23M | 27.65M | 23.02M | 22.65M | 27.59M | 8.87M | -11.03M | 55.96M | 33.21M | 37.01M | 39.21M | -23.89M | -20.38M | -19.31M | -17.91M | 18.54M | 42.21M | 47.28M | 49.27M | 22.35M | 6.55M | 2.59M | 524.39K | 9.23M | 7.22M | 10.7M | 22.01M | -6.28M | -4.3M | -8.13M | -1.62M | 4.97M | 3.89M | -2.37M | |
| -1.07M | n/a | -938.59K | -1.29M | -3.15M | -5.27M | -6.89M | -6.89M | -5.03M | -2.91M | -346.63K | n/a | -2M | -2M | -2M | -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 | |
| -16.84M | -16.05M | -15.34M | -14.64M | -13.98M | -14.04M | -14.14M | -14.3M | -10.8M | -7.22M | -3.95M | -332.39K | -424K | -424K | -91.61K | -251.17K | -320.88K | -482.19K | -1.35M | -1.19M | -1.03M | -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 | |
| -1.4M | -1.4M | -1.53M | -934.02K | -833.9K | -833.69K | -653.17K | -393.17K | -143.13K | -729.61K | 9.15M | 9.15M | 9.18M | 9.62M | -143.84K | -768.84K | -809.32K | 5.7M | 8.1M | -3.08M | -3.04M | -9.71M | -12.12M | -2.35M | -2.35M | -2.18M | -2.18M | -9.78M | -9.95M | 6.71M | 6.64M | 16.14M | 15.8M | -1.09M | -1.22M | 3.65M | |
| 56.96M | 64.23M | 57.43M | 10.79M | 5.06M | 2.51M | 5.91M | -12.71M | -27.01M | 45.1M | 38.06M | 45.83M | 46.65M | -16M | -21.22M | -20.93M | -18.32M | 24.57M | 49.06M | 43.11M | 45.3M | 13.74M | -3.59M | 2.21M | 135.4K | 7.04M | 4.93M | 10.34M | 22.03M | 10.41M | 12.37M | 8.51M | 14.13M | 3.84M | 13.22M | 11.82M | |
| 15.45M | 29.03M | 37.2M | 21.52M | 32.88M | 21.38M | 27.69M | -20.25M | -59.72K | 22.74M | -515.95K | 47.72M | 25.16M | 5.43M | 7.14M | 952.1K | 408.12K | -2.56M | -83.86K | -4.96M | -7.28M | -1.67M | -9.56M | 14.06K | 12.88K | -1.95M | -136.52K | -8.01M | 3.85M | 3.12M | 6.22M | 9.21M | -5.51M | -18.83M | -14.34M | -12.41M | |
| -50.75M | -44.44M | -29.48M | 10.74M | 17.71M | 5.22M | 8.12M | -21.19M | 23.39M | -22.36M | -38.58M | 1.89M | -21.49M | 16.45M | 11.93M | 6.05M | 1.76M | -39.11M | -49.69M | -49.21M | -52.58M | -15.41M | -5.98M | -6.05M | -3.98M | -17.26M | -17.34M | -26.76M | -31.74M | -17.36M | -16.68M | -10.5M | -28.16M | -34.18M | -34.17M | -33.04M |