Euroseas Ltd. (ESEA)
NASDAQ: ESEA · Real-Time Price · USD
42.30
-0.20 (-0.47%)
At close: Nov 20, 2024, 4:00 PM
43.43
+1.13 (2.67%)
After-hours: Nov 20, 2024, 5:39 PM EST

Euroseas Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
113.1114.55106.2442.964.04-1.68
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Depreciation & Amortization
19.9811.477.696.974.893.32
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Other Amortization
0.470.480.340.220.290.3
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Loss (Gain) From Sale of Assets
-5.69-5.16-0.01-2.33-
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Asset Writedown & Restructuring Costs
-13.83----
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Stock-Based Compensation
1.331.080.950.180.120.1
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Other Operating Activities
0.8-11.95-4.22-0.15-1.630.29
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Change in Accounts Receivable
-1.46-1.460.70.74-1.30.24
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Change in Inventory
0.180.18-0.03-0.610.23-0.18
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Change in Accounts Payable
-1.08-1.082.01-0.74-1.011.54
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Change in Unearned Revenue
3.553.554.442.34-0.020.56
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Change in Other Net Operating Assets
0.774.53-4.050.68-0.87-1.24
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Operating Cash Flow
131.95130.01114.0852.612.413.24
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Operating Cash Flow Growth
20.30%13.96%116.83%2083.67%-25.65%-
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Capital Expenditures
-176.39-112.29-90.69-74.1-0.65-55.72
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Sale of Property, Plant & Equipment
10.1510.13.56-14.62-
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Other Investing Activities
----2.34-
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Investing Cash Flow
-166.25-102.19-87.13-74.116.32-55.72
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Short-Term Debt Issued
-----5
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Long-Term Debt Issued
-9219.2575.5-60.17
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Total Debt Issued
114.49219.2575.5-65.17
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Short-Term Debt Repaid
----2.5-0.63-
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Long-Term Debt Repaid
--68.98-30.28-23.79-17.91-13.4
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Total Debt Repaid
-32.72-68.98-30.28-26.29-18.53-13.4
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Net Debt Issued (Repaid)
81.6823.03-11.0349.21-18.5351.77
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Issuance of Common Stock
---0.740.726.85
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Repurchase of Common Stock
--3.15-5.03---
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Preferred Dividends Paid
----0.42-0.32-1.03
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Common Dividends Paid
-16.05-13.98-10.8---
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Dividends Paid
-16.05-13.98-10.8-0.42-0.32-1.03
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Other Financing Activities
-1.4-0.83-0.14-0.88-0.18-0.7
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Financing Cash Flow
64.235.06-27.0146.65-18.3245.2
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Net Cash Flow
29.9332.88-0.0625.160.41-7.28
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Free Cash Flow
-44.4417.7123.39-21.491.76-52.48
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Free Cash Flow Growth
--24.28%----
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Free Cash Flow Margin
-21.30%9.35%12.80%-22.88%3.31%-131.12%
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Free Cash Flow Per Share
-6.402.553.25-3.070.31-18.34
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Cash Interest Paid
5.795.795.12.454.253.1
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Levered Free Cash Flow
-88.42-19.96-20.19-37.441.48-52.18
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Unlevered Free Cash Flow
-82.81-16.35-19.96-35.824.25-50.26
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Change in Net Working Capital
-1.63-14.543.9-3.123.08-0.6
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Source: S&P Capital IQ. Standard template. Financial Sources.