Euroseas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	114.55	106.24	42.36	3.35	-3.46	-1.44	-7.9	-45.95	-15.69	-19.36	Upgrade
Depreciation & Amortization	22.84	18.52	7.2	6.61	4.18	3.31	3.59	4.96	11	12.14	Upgrade
Share-Based Compensation	1.08	0.95	0.18	0.12	0.1	0.12	0.12	0.29	0.31	0.51	Upgrade
Other Operating Activities	-8.46	-11.64	2.26	-8.36	0.65	0.51	12.16	39.86	0.72	4.54	Upgrade
Operating Cash Flow	130.01	114.08	52.61	2.41	3.24	2.5	7.96	-0.83	-2.03	-0.73	Upgrade
Operating Cash Flow Growth	13.96%	116.83%	2083.67%	-25.65%	29.86%	-68.66%	-	-	-	-	Upgrade
Capital Expenditures	-102.19	-85.53	-74.1	13.98	-55.72	6.25	-20.51	1.11	-9.28	-36.96	Upgrade
Change in Investments	-	0	0	0	0	0	4	0	0	0	Upgrade
Other Investing Activities	-	-1.6	-	2.34	-	-29.05	-9.64	-24.24	1.12	-0.13	Upgrade
Investing Cash Flow	-102.19	-87.13	-74.1	16.32	-55.72	-22.79	-26.15	-23.13	-8.16	-37.09	Upgrade
Dividends Paid	-13.98	-10.8	0	0	0	0	0	0	0	-0.01	Upgrade
Share Issuance / Repurchase	-3.15	-5.03	0	0	0	0	0	0	0	-0.15	Upgrade
Debt Issued / Paid	23.03	-11.03	49.21	-18.53	51.77	1.9	13.01	0.38	-13.74	8.61	Upgrade
Other Financing Activities	-0.83	-0.14	-2.56	0.21	-6.57	26.16	9.03	13.75	9.7	43.39	Upgrade
Financing Cash Flow	5.06	-27.01	46.65	-18.32	45.2	28.06	22.03	14.13	-4.03	51.83	Upgrade
Net Cash Flow	32.88	-0.06	25.16	0.41	-7.28	4.91	1.29	-10.32	-14.22	14.01	Upgrade
Free Cash Flow	27.81	28.55	-21.49	16.39	-52.48	8.75	-12.55	0.28	-11.31	-37.69	Upgrade
Free Cash Flow Growth	-2.57%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	14.69%	15.63%	-22.88%	30.74%	-131.12%	25.42%	-52.81%	1.35%	-30.02%	-92.76%	Upgrade
Free Cash Flow Per Share	4.01	3.98	-3.08	2.85	-18.34	6.18	-9.07	0.27	-14.12	-55.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).