EUROSEAS LTD (ESEA)
MHY235921357 - Common Stock
| TTM (2023-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 110.13M | 114.55M | 106.20M | 43.00M | 4.00M | |||
| Depreciation Amortization | 22.14M | 22.84M | 18.50M | 7.20M | 6.60M | |||
| Change In Working Capital | -5.88M | 5.71M | 3.10M | 2.40M | -3.00M | |||
| Interest Paid | N/A | N/A | 5.10M | 2.40M | 4.30M | |||
| Other non cash items | -16.84M | -13.08M | -13.80M | 0.00 | -5.30M | |||
| OPERATING CASH FLOW | 109.75M | 130.01M | 114.10M | 52.60M | 2.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -104.46M | -112.29M | -90.70M | -74.10M | -600.00K | |||
| Other Investing Activity | N/A | 10.10M | 3.60M | 0.00 | 17.00M | |||
| INVESTING CASH FLOW | -90.76M | -102.19M | -87.10M | -74.10M | 16.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.68M | 23.02M | -11.00M | 49.20M | -18.50M | |||
| Stock Issued/Repurchased | -5.25M | -3.15M | -5.00M | -1.30M | 700.00K | |||
| Dividend Paid | -14.06M | -13.98M | -10.80M | -400.00K | -300.00K | |||
| Other Financing Activity | -833.90K | -833.90K | -100.00K | -900.00K | -200.00K | |||
| FINANCING CASH FLOW | 2.54M | 5.06M | -27.00M | 46.60M | -18.30M | |||
| CHANGE IN CASH | 21.52M | 32.88M | 0.00 | 25.10M | 400.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 109.75M | 130.01M | 114.10M | 52.60M | 2.40M | |||
| Capital Expenditure | -104.46M | -112.29M | -90.70M | -74.10M | -600.00K | |||
| FREE CASH FLOW | 5.29M | 17.71M | 23.40M | -21.50M | 1.80M | |||
All data in USD