ESEA Stock Annual Cash Flow. Download in Excel
Euroseas Ltd.
ESEA 
NSC
Sector: Industrials
Industry: Shipping & Ports
39.92
USD
-0.23
(-0.57%)
Previous close: 40.15 Open: 40.0 Bid: 39.86 Ask: 40.23
52 week range
26.20 50.92
Mkt Cap: 292 M Avg Vol (90 Days): 43,511
Last updated: Wednesday 13th November 2024
Financials
ESEA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -284816.0 | 293990.0 | 245079.0 | 329244.0 | -511373.0 | -184773.0 | 226742.0 | -612032.0 | -31723.0 | 178138.0 |
| (Increase) Decrease in other current assets | 3 M | 5 M | ||||||||
| (Increase) Decrease in other current liabilities | 242330.0 | -823105.0 | -311164.0 | 4 M | -3 M | -2 M | -771490.0 | 285898.0 | 4 M | 4 M |
| (Increase) Decrease in other working capital | -186944.0 | -341525.0 | -24802.0 | 233402.0 | -172544.0 | 556140.0 | -3 M | 2 M | 1 M | |
| (Increase) Decrease in payables | 71984.0 | -1 M | 579973.0 | 364798.0 | 1 M | 2 M | -1 M | -347312.0 | 2 M | -1 M |
| (Increase) Decrease in receivables | 279272.0 | 395043.0 | 337134.0 | -302345.0 | -1 M | 704517.0 | -1 M | 882033.0 | -3 M | 2 M |
| Amortization of intangibles | -857945.0 | -2 M | ||||||||
| AssetImpairmentCharge | 4 M | 2 M | 6 M | 5 M | 121165.0 | 14 M | ||||
| CapitalExpenditureReported | 21 M | 4 M | 27 M | 30 M | 1867.0 | 56 M | 14 M | 74 M | 87 M | |
| Cash at beginning of period | 11 M | 25 M | 17 M | 7 M | 8 M | 13 M | 6 M | 6 M | 31 M | 31 M |
| Cash at end of period | 25 M | 42 M | 7 M | 8 M | 7 M | 6 M | 6 M | 31 M | 31 M | 64 M |
| Cash flow | 257327.0 | -814634.0 | 192476.0 | 5 M | -8 M | -5 M | -11 M | 3 M | 5 M | 130 M |
| CashFlowFromContinuingInvestingActivities | -38 M | -12 M | -24 M | -17 M | 6 M | -56 M | 16 M | -74 M | -87 M | -102 M |
| ChangeInAccountPayable | 71984.0 | -1 M | 579973.0 | 364798.0 | 1 M | 2 M | -1 M | -347312.0 | 2 M | -1 M |
| ChangeInAccruedExpense | 109232.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 71984.0 | -1 M | 579973.0 | 364798.0 | 1 M | 2 M | -1 M | -347312.0 | 2 M | -970172.0 |
| ChangeInPrepaidAssets | -52983.0 | 172725.0 | 3108.0 | -117793.0 | 24703.0 | -304195.0 | 282216.0 | -138414.0 | 32523.0 | -152627.0 |
| ChangeInWorkingCapital | 68843.0 | -2 M | 829328.0 | 5 M | -3 M | 916580.0 | -6 M | 3 M | 5 M | 6 M |
| ChangesInAccountReceivables | 279272.0 | 395043.0 | 337134.0 | -302345.0 | -1 M | 704517.0 | -1 M | 882033.0 | -3 M | -1 M |
| CommonStockDividendPaid | -13050.0 | -11 M | -14 M | |||||||
| CommonStockPayments | -150687.0 | -5 M | -3 M | |||||||
| Depreciation | 12 M | 11 M | 9 M | 4 M | -3 M | -4 M | -7 M | -7 M | -19 M | 23 M |
| Depreciation unreconciled | 12 M | 11 M | 9 M | 4 M | -3 M | -5 M | -6 M | -7 M | -18 M | 12 M |
| DepreciationAndAmortization | 12 M | 11 M | 9 M | 4 M | -3 M | -5 M | -6 M | -7 M | -18 M | 12 M |
| EarningsLossesFromEquityInvestments | 3 M | 2 M | ||||||||
| FinancingCashFlow | 52 M | 29 M | 14 M | 13 M | 135403.0 | 45 M | -18 M | 47 M | -27 M | 5 M |
| Free cash flow | 257327.0 | -814634.0 | 192476.0 | 5 M | -8 M | 3 M | 2 M | 53 M | 114 M | 130 M |
| GainLossOnSaleOfBusiness | -16 M | |||||||||
| GainLossOnSaleOfPPE | -461586.0 | -10597.0 | -803811.0 | -1 M | -2 M | 9417.0 | -5 M | |||
| InterestPaidSupplementalData | 2 M | 1 M | 2 M | 1 M | 2 M | 3 M | 4 M | 2 M | 5 M | |
| Issuance of capital stock | 15 M | 11 M | 3 M | 549495.0 | 2 M | 7 M | 715550.0 | 743553.0 | ||
| Issuance of debt | -15 M | -22 M | -2 M | -625000.0 | -2 M | |||||
| IssuanceOfCapitalStock | 15 M | 11 M | 3 M | 549495.0 | 2 M | 7 M | 715550.0 | 743553.0 | ||
| IssuanceOfDebt | 9 M | -14 M | 12 M | 13 M | 2 M | 52 M | -625000.0 | 73 M | 19 M | 23 M |
| Net cash from financing activities | 52 M | 29 M | 14 M | 13 M | 135403.0 | 45 M | -18 M | 6 M | 31 M | 5 M |
| Net cash from investing activities | -38 M | -12 M | -24 M | -17 M | 6 M | -56 M | 16 M | -74 M | -87 M | -102 M |
| Net cash from operating activities | 257327.0 | -814634.0 | 192476.0 | 5 M | -8 M | 3 M | 2 M | 53 M | 114 M | 130 M |
| Net change in cash & cash equivalents | 14 M | 17 M | -10 M | 1 M | -2 M | -7 M | 408116.0 | 25 M | -59723.0 | 33 M |
| Net income from continuing operations | -18 M | -12 M | -16 M | -7 M | -663396.0 | -2 M | 2 M | 43 M | 95 M | 115 M |
| NetCommonStockIssuance | 14 M | 11 M | 3 M | 549495.0 | 2 M | 7 M | 715550.0 | 743553.0 | -5 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | -16 M | -23 M | -29 M | 4 M | -56 M | 2 M | -102 M | |||
| NetInvestmentPurchaseAndSale | -16 M | -23 M | -29 M | 4 M | -56 M | 2 M | -102 M | |||
| NetIssuancePaymentsOfDebt | 9 M | -14 M | 12 M | 13 M | 2 M | 52 M | -625000.0 | 73 M | 19 M | 23 M |
| NetLongTermDebtIssuance | 23 M | -14 M | 12 M | 15 M | 2 M | 52 M | -18 M | 76 M | 19 M | 23 M |
| NetPreferredStockIssuance | 30 M | -12 M | -2 M | |||||||
| Operating (gains) losses | 3 M | -461586.0 | -10597.0 | -1 M | -1 M | 328291.0 | -2 M | 9417.0 | -17 M | |
| Other financing charges net | -564922.0 | 33 M | -82377.0 | 298240.0 | -3 M | -136724.0 | -184321.0 | 6 M | 31 M | -833896.0 |
| Other investing changes net | -300000.0 | -7 M | -1 M | 4 M | -56 M | 2 M | ||||
| Other non-cash items | 3 M | 2 M | 6 M | 5 M | -80160.0 | 56484.0 | 808544.0 | 28489.0 | -3 M | 15 M |
| Payment of cash dividends | 13050.0 | 1 M | 320877.0 | 424000.0 | 11 M | 14 M | ||||
| PreferredStockDividendPaid | -1 M | -320877.0 | -424000.0 | |||||||
| PreferredStockIssuance | 30 M | |||||||||
| PreferredStockPayments | -12 M | -2 M | ||||||||
| ProceedsFromStockOptionExercised | -915525.0 | -3 M | -18 M | -24 M | -30 M | |||||
| Purchase of Float term investments | -16 M | -17 M | -27 M | -817740.0 | ||||||
| Purchase of short term investments | 23 M | 8 M | 30 M | 22 M | 34 M | 65 M | 76 M | 19 M | 92 M | |
| PurchaseOfInvestment | -16 M | -17 M | -27 M | -112 M | ||||||
| PurchaseOfLongTermInvestments | -111 M | |||||||||
| PurchaseOfPPE | -21 M | 4 M | -27 M | -30 M | -1867.0 | -56 M | 14 M | -74 M | -87 M | |
| Repayment of debt | -22 M | -18 M | -7 M | -32 M | -13 M | -18 M | -69 M | |||
| RepaymentOfDebt | -15 M | -22 M | -18 M | -9 M | -32 M | -13 M | -625000.0 | -2 M | -69 M | |
| Repurchase of capital stock | -150687.0 | -5 M | -3 M | |||||||
| Revenue per share | 137032.0 | 150189.0 | 613326.0 | 174232.0 | 786688.0 | -557141.0 | 288163.0 | 223492.0 | 342861.0 | -11 M |
| Sale of Float term investments | 10 M | |||||||||
| SaleOfInvestment | 10 M | |||||||||
| SaleOfPPE | 8 M | 4 M | 10 M | 6 M | 15 M | |||||
| ShortTermDebtPayments | -15 M | -22 M | -2 M | -625000.0 | -2 M | |||||
| StockBasedCompensation | 510114.0 | 306111.0 | 294341.0 | 116562.0 | 124487.0 | 97919.0 | 121631.0 | 182324.0 | 951385.0 | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | -718977.0 | -45669.0 | -12921.0 | 5901.0 | -204647.0 | -41435.0 | 565748.0 | -153835.0 | -4 M |
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