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EUROSEAS LTD (ESEA) Stock Cash Flow

NASDAQ:ESEA - Nasdaq - MHY235921357 - Common Stock - Currency: USD

51.6  +0.61 (+1.2%)

After market: 49.46 -2.14 (-4.15%)

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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
ESEA Net Income ChartESEA Net Income over time chart
129.69M112.78M114.55M106.20M43.00M
Depreciation Amortization
ESEA Depreciation Amortization ChartESEA Depreciation Amortization over time chart
28.97M26.37M22.84M18.50M7.20M
Change In Working Capital
ESEA Change In Working Capital ChartESEA Change In Working Capital over time chart
3.80M-1.78M5.71M3.10M2.40M
Interest Paid
ESEA Interest Paid ChartESEA Interest Paid over time chart
N/A9.97M5.79M5.10M2.40M
Other non cash items
ESEA Other non cash items ChartESEA Other non cash items over time chart
-18.26M-9.20M-13.08M-13.80M0.00
OPERATING CASH FLOW
ESEA OPERATING CASH FLOW ChartESEA OPERATING CASH FLOW over time chart
144.20M128.17M130.01M114.10M52.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESEA Capital Expenditure ChartESEA Capital Expenditure over time chart
-188.38M-178.92M-112.29M-90.70M-74.10M
Other Investing Activity
ESEA Other Investing Activity ChartESEA Other Investing Activity over time chart
23.02M10.15M10.10M3.60M0.00
INVESTING CASH FLOW
ESEA INVESTING CASH FLOW ChartESEA INVESTING CASH FLOW over time chart
-165.36M-168.77M-102.19M-87.10M-74.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESEA Debt Issued/Reduced ChartESEA Debt Issued/Reduced over time chart
95.36M76.26M23.02M-11.00M49.20M
Stock Issued/Repurchased
ESEA Stock Issued/Repurchased ChartESEA Stock Issued/Repurchased over time chart
-2.27M-1.07M-3.15M-5.00M-1.30M
Dividend Paid
ESEA Dividend Paid ChartESEA Dividend Paid over time chart
-17.20M-16.84M-13.98M-10.80M-400.00K
Other Financing Activity
ESEA Other Financing Activity ChartESEA Other Financing Activity over time chart
-14.58M-1.40M-833.90K-100.00K-900.00K
FINANCING CASH FLOW
ESEA FINANCING CASH FLOW ChartESEA FINANCING CASH FLOW over time chart
61.31M56.96M5.06M-27.00M46.60M
 
CHANGE IN CASH
ESEA CHANGE IN CASH ChartESEA CHANGE IN CASH over time chart
40.15M16.35M32.88M0.0025.10M
 
FREE CASH FLOW
Operating Cash Flow
ESEA Operating Cash Flow ChartESEA Operating Cash Flow over time chart
144.20M128.17M130.01M114.10M52.60M
Capital Expenditure
ESEA Capital Expenditure ChartESEA Capital Expenditure over time chart
-188.38M-178.92M-112.29M-90.70M-74.10M
FREE CASH FLOW
ESEA FREE CASH FLOW ChartESEA FREE CASH FLOW over time chart
-44.18M-50.75M17.71M23.40M-21.50M

All data in USD

Charts

ESEA Operating and Free Cash Flow chartESEA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M