EUROSEAS LTD (ESEA) Stock Cash Flow
NASDAQ:ESEA - Nasdaq - MHY235921357 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 129.69M | 112.78M | 114.55M | 106.20M | 43.00M | |||
| Depreciation Amortization | 28.97M | 26.37M | 22.84M | 18.50M | 7.20M | |||
| Change In Working Capital | 3.80M | -1.78M | 5.71M | 3.10M | 2.40M | |||
| Interest Paid | N/A | 9.97M | 5.79M | 5.10M | 2.40M | |||
| Other non cash items | -18.26M | -9.20M | -13.08M | -13.80M | 0.00 | |||
| OPERATING CASH FLOW | 144.20M | 128.17M | 130.01M | 114.10M | 52.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -188.38M | -178.92M | -112.29M | -90.70M | -74.10M | |||
| Other Investing Activity | 23.02M | 10.15M | 10.10M | 3.60M | 0.00 | |||
| INVESTING CASH FLOW | -165.36M | -168.77M | -102.19M | -87.10M | -74.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 95.36M | 76.26M | 23.02M | -11.00M | 49.20M | |||
| Stock Issued/Repurchased | -2.27M | -1.07M | -3.15M | -5.00M | -1.30M | |||
| Dividend Paid | -17.20M | -16.84M | -13.98M | -10.80M | -400.00K | |||
| Other Financing Activity | -14.58M | -1.40M | -833.90K | -100.00K | -900.00K | |||
| FINANCING CASH FLOW | 61.31M | 56.96M | 5.06M | -27.00M | 46.60M | |||
| CHANGE IN CASH | 40.15M | 16.35M | 32.88M | 0.00 | 25.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 144.20M | 128.17M | 130.01M | 114.10M | 52.60M | |||
| Capital Expenditure | -188.38M | -178.92M | -112.29M | -90.70M | -74.10M | |||
| FREE CASH FLOW | -44.18M | -50.75M | 17.71M | 23.40M | -21.50M | |||
All data in USD