Euroseas (ESEA)
(Delayed Data from NSDQ)
$35.95 USD
+0.12 (0.33%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $35.97 +0.02 (0.06%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Euroseas Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 114.55 | 106.24 | 42.96 | 4.04 | -1.68 |
Depreciation/Amortization & Depletion | 11.94 | 8.04 | 7.20 | 5.18 | 3.62 |
Net Change from Assets/Liabilities | 5.71 | 3.07 | 2.41 | -2.97 | 0.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.19 | -3.27 | 0.04 | -3.84 | 0.38 |
Net Cash From Operating Activities | 130.01 | 114.08 | 52.61 | 2.41 | 3.24 |
Property & Equipment | 9.28 | 0.00 | -0.01 | 14.62 | -55.72 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 3.56 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -111.48 | -90.69 | -74.09 | 1.70 | 0.00 |
Net Cash from Investing Activities | -102.19 | -87.13 | -74.10 | 16.32 | -55.72 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.15 | -5.03 | -1.26 | 0.72 | -4.83 |
Issuance (Repayment) of Debt | 23.03 | -11.03 | 49.21 | -18.53 | 46.77 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
Payment of Dividends & Other Distributions | -13.98 | -10.80 | -0.42 | -0.32 | -1.03 |
Other Financing Activities | -0.83 | -0.14 | -0.88 | -0.18 | -0.70 |
Net Cash from Financing Activities | 5.06 | -27.01 | 46.65 | -18.32 | 45.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 32.88 | -0.06 | 25.16 | 0.41 | -7.28 |
Cash at Beginning of Period | 31.44 | 31.50 | 6.34 | 5.93 | 13.21 |
Cash at End of Period | 64.32 | 31.44 | 31.50 | 6.34 | 5.93 |
Diluted Net EPS | 16.52 | 14.78 | 6.06 | 0.58 | -1.21 |
Fiscal Year End for Euroseas Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 20.00 | 114.55 | 89.83 | 57.63 |
Depreciation/Amortization & Depletion | NA | 4.34 | 11.94 | 7.10 | 3.44 |
Net Change from Assets/Liabilities | NA | 1.26 | 5.71 | -2.48 | -0.09 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.41 | -2.19 | -3.50 | -1.18 |
Net Cash From Operating Activities | NA | 25.19 | 130.01 | 90.95 | 59.80 |
Property & Equipment | NA | -28.43 | 9.28 | 9.21 | 9.99 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | -0.08 |
Other Investing Activities | NA | -18.79 | -111.48 | -93.17 | -78.09 |
Net Cash from Investing Activities | NA | -47.22 | -102.19 | -83.96 | -68.18 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -3.15 | -3.15 | -2.21 |
Issuance (Repayment) of Debt | NA | 17.64 | 23.03 | 30.38 | 24.86 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -4.15 | -13.98 | -10.46 | -6.95 |
Other Financing Activities | NA | -0.38 | -0.83 | -0.83 | -0.54 |
Net Cash from Financing Activities | NA | 13.11 | 5.06 | 15.94 | 15.16 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -8.92 | 32.88 | 22.92 | 6.78 |
Cash at Beginning of Period | NA | 64.32 | 31.44 | 31.44 | 31.44 |
Cash at End of Period | NA | 55.39 | 64.32 | 54.36 | 38.21 |
Diluted Net EPS | NA | 2.87 | 3.62 | 4.65 | 4.15 |