Euroseas Ltd. (ESEA)
NASDAQ: ESEA · Real-Time Price · USD
34.22
+1.13 (3.41%)
Dec 20, 2024, 4:00 PM EST - Market closed
Euroseas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 113.1 | 114.55 | 106.24 | 42.96 | 4.04 | -1.68 | Upgrade
|
| Depreciation & Amortization | 19.98 | 11.47 | 7.69 | 6.97 | 4.89 | 3.32 | Upgrade
|
| Other Amortization | 0.47 | 0.48 | 0.34 | 0.22 | 0.29 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.69 | -5.16 | - | 0.01 | -2.33 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.83 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.33 | 1.08 | 0.95 | 0.18 | 0.12 | 0.1 | Upgrade
|
| Other Operating Activities | 0.8 | -11.95 | -4.22 | -0.15 | -1.63 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -1.46 | -1.46 | 0.7 | 0.74 | -1.3 | 0.24 | Upgrade
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| Change in Inventory | 0.18 | 0.18 | -0.03 | -0.61 | 0.23 | -0.18 | Upgrade
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| Change in Accounts Payable | -1.08 | -1.08 | 2.01 | -0.74 | -1.01 | 1.54 | Upgrade
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| Change in Unearned Revenue | 3.55 | 3.55 | 4.44 | 2.34 | -0.02 | 0.56 | Upgrade
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| Change in Other Net Operating Assets | 0.77 | 4.53 | -4.05 | 0.68 | -0.87 | -1.24 | Upgrade
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| Operating Cash Flow | 131.95 | 130.01 | 114.08 | 52.61 | 2.41 | 3.24 | Upgrade
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| Operating Cash Flow Growth | 20.30% | 13.96% | 116.83% | 2083.67% | -25.65% | - | Upgrade
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| Capital Expenditures | -176.39 | -112.29 | -90.69 | -74.1 | -0.65 | -55.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.15 | 10.1 | 3.56 | - | 14.62 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 2.34 | - | Upgrade
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| Investing Cash Flow | -166.25 | -102.19 | -87.13 | -74.1 | 16.32 | -55.72 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
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| Long-Term Debt Issued | - | 92 | 19.25 | 75.5 | - | 60.17 | Upgrade
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| Total Debt Issued | 114.4 | 92 | 19.25 | 75.5 | - | 65.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.5 | -0.63 | - | Upgrade
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| Long-Term Debt Repaid | - | -68.98 | -30.28 | -23.79 | -17.91 | -13.4 | Upgrade
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| Total Debt Repaid | -32.72 | -68.98 | -30.28 | -26.29 | -18.53 | -13.4 | Upgrade
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| Net Debt Issued (Repaid) | 81.68 | 23.03 | -11.03 | 49.21 | -18.53 | 51.77 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.74 | 0.72 | 6.85 | Upgrade
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| Repurchase of Common Stock | - | -3.15 | -5.03 | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.42 | -0.32 | -1.03 | Upgrade
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| Common Dividends Paid | -16.05 | -13.98 | -10.8 | - | - | - | Upgrade
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| Dividends Paid | -16.05 | -13.98 | -10.8 | -0.42 | -0.32 | -1.03 | Upgrade
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| Other Financing Activities | -1.4 | -0.83 | -0.14 | -0.88 | -0.18 | -0.7 | Upgrade
|
| Financing Cash Flow | 64.23 | 5.06 | -27.01 | 46.65 | -18.32 | 45.2 | Upgrade
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| Net Cash Flow | 29.93 | 32.88 | -0.06 | 25.16 | 0.41 | -7.28 | Upgrade
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| Free Cash Flow | -44.44 | 17.71 | 23.39 | -21.49 | 1.76 | -52.48 | Upgrade
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| Free Cash Flow Growth | - | -24.28% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -21.30% | 9.35% | 12.80% | -22.88% | 3.31% | -131.12% | Upgrade
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| Free Cash Flow Per Share | -6.40 | 2.55 | 3.25 | -3.07 | 0.31 | -18.34 | Upgrade
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| Cash Interest Paid | 5.79 | 5.79 | 5.1 | 2.45 | 4.25 | 3.1 | Upgrade
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| Levered Free Cash Flow | -88.54 | -19.96 | -20.19 | -37.44 | 1.48 | -52.18 | Upgrade
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| Unlevered Free Cash Flow | -82.56 | -16.35 | -19.96 | -35.82 | 4.25 | -50.26 | Upgrade
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| Change in Net Working Capital | -1.63 | -14.54 | 3.9 | -3.12 | 3.08 | -0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.