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ESEA Stock Annual Cash Flow. Download in Excel

Euroseas Ltd. logo

Euroseas Ltd.

Sector: Industrials   

Industry: Shipping & Ports

40.50
 
USD
  
1.05
  
(2.66%)
Previous close: 39.45  Open: 39.06  Bid: 39.39  Ask: 42.03
52 week range    
26.20   
   50.92
Mkt Cap: 298 M  Avg Vol (90 Days): 43,477
Peers   
DAC / 
NM / 
DSX / 
SBLK / 
GLBS / 
NMM / 
Last updated: Monday 25th November 2024

Stock Rankings

67
MarketXLS Rank
100
Value
46
Technical
57
Quality
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Financials

ESEA Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-284816.0293990.0245079.0329244.0-511373.0-184773.0226742.0-612032.0-31723.0178138.0
(Increase) Decrease in other current assets3 M5 M
(Increase) Decrease in other current liabilities242330.0-823105.0-311164.04 M-3 M-2 M-771490.0285898.04 M4 M
(Increase) Decrease in other working capital-186944.0-341525.0-24802.0233402.0-172544.0556140.0-3 M2 M1 M
(Increase) Decrease in payables71984.0-1 M579973.0364798.01 M2 M-1 M-347312.02 M-1 M
(Increase) Decrease in receivables279272.0395043.0337134.0-302345.0-1 M704517.0-1 M882033.0-3 M2 M
Amortization of intangibles-857945.0-2 M
AssetImpairmentCharge4 M2 M6 M5 M121165.014 M
CapitalExpenditureReported21 M4 M27 M30 M1867.056 M14 M74 M87 M
Cash at beginning of period11 M25 M17 M7 M8 M13 M6 M6 M31 M31 M
Cash at end of period25 M42 M7 M8 M7 M6 M6 M31 M31 M64 M
Cash flow257327.0-814634.0192476.05 M-8 M-5 M-11 M3 M5 M130 M
CashFlowFromContinuingInvestingActivities-38 M-12 M-24 M-17 M6 M-56 M16 M-74 M-87 M-102 M
ChangeInAccountPayable71984.0-1 M579973.0364798.01 M2 M-1 M-347312.02 M-1 M
ChangeInAccruedExpense109232.0
ChangeInPayablesAndAccruedExpense71984.0-1 M579973.0364798.01 M2 M-1 M-347312.02 M-970172.0
ChangeInPrepaidAssets-52983.0172725.03108.0-117793.024703.0-304195.0282216.0-138414.032523.0-152627.0
ChangeInWorkingCapital68843.0-2 M829328.05 M-3 M916580.0-6 M3 M5 M6 M
ChangesInAccountReceivables279272.0395043.0337134.0-302345.0-1 M704517.0-1 M882033.0-3 M-1 M
CommonStockDividendPaid-13050.0-11 M-14 M
CommonStockPayments-150687.0-5 M-3 M
Depreciation12 M11 M9 M4 M-3 M-4 M-7 M-7 M-19 M23 M
Depreciation unreconciled12 M11 M9 M4 M-3 M-5 M-6 M-7 M-18 M12 M
DepreciationAndAmortization12 M11 M9 M4 M-3 M-5 M-6 M-7 M-18 M12 M
EarningsLossesFromEquityInvestments3 M2 M
FinancingCashFlow52 M29 M14 M13 M135403.045 M-18 M47 M-27 M5 M
Free cash flow257327.0-814634.0192476.05 M-8 M3 M2 M53 M114 M130 M
GainLossOnSaleOfBusiness-16 M
GainLossOnSaleOfPPE-461586.0-10597.0-803811.0-1 M-2 M9417.0-5 M
InterestPaidSupplementalData2 M1 M2 M1 M2 M3 M4 M2 M5 M
Issuance of capital stock15 M11 M3 M549495.02 M7 M715550.0743553.0
Issuance of debt-15 M-22 M-2 M-625000.0-2 M
IssuanceOfCapitalStock15 M11 M3 M549495.02 M7 M715550.0743553.0
IssuanceOfDebt9 M-14 M12 M13 M2 M52 M-625000.073 M19 M23 M
Net cash from financing activities52 M29 M14 M13 M135403.045 M-18 M6 M31 M5 M
Net cash from investing activities-38 M-12 M-24 M-17 M6 M-56 M16 M-74 M-87 M-102 M
Net cash from operating activities257327.0-814634.0192476.05 M-8 M3 M2 M53 M114 M130 M
Net change in cash & cash equivalents14 M17 M-10 M1 M-2 M-7 M408116.025 M-59723.033 M
Net income from continuing operations-18 M-12 M-16 M-7 M-663396.0-2 M2 M43 M95 M115 M
NetCommonStockIssuance14 M11 M3 M549495.02 M7 M715550.0743553.0-5 M-3 M
NetInvestmentPropertiesPurchaseAndSale-16 M-23 M-29 M4 M-56 M2 M-102 M
NetInvestmentPurchaseAndSale-16 M-23 M-29 M4 M-56 M2 M-102 M
NetIssuancePaymentsOfDebt9 M-14 M12 M13 M2 M52 M-625000.073 M19 M23 M
NetLongTermDebtIssuance23 M-14 M12 M15 M2 M52 M-18 M76 M19 M23 M
NetPreferredStockIssuance30 M-12 M-2 M
Operating (gains) losses3 M-461586.0-10597.0-1 M-1 M328291.0-2 M9417.0-17 M
Other financing charges net-564922.033 M-82377.0298240.0-3 M-136724.0-184321.06 M31 M-833896.0
Other investing changes net-300000.0-7 M-1 M4 M-56 M2 M
Other non-cash items3 M2 M6 M5 M-80160.056484.0808544.028489.0-3 M15 M
Payment of cash dividends13050.01 M320877.0424000.011 M14 M
PreferredStockDividendPaid-1 M-320877.0-424000.0
PreferredStockIssuance30 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 investments23 M8 M30 M22 M34 M65 M76 M19 M92 M
PurchaseOfInvestment-16 M-17 M-27 M-112 M
PurchaseOfLongTermInvestments-111 M
PurchaseOfPPE-21 M4 M-27 M-30 M-1867.0-56 M14 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 share137032.0150189.0613326.0174232.0786688.0-557141.0288163.0223492.0342861.0-11 M
Sale of Float term investments10 M
SaleOfInvestment10 M
SaleOfPPE8 M4 M10 M6 M15 M
ShortTermDebtPayments-15 M-22 M-2 M-625000.0-2 M
StockBasedCompensation510114.0306111.0294341.0116562.0124487.097919.0121631.0182324.0951385.01 M
UnrealizedGainLossOnInvestmentSecurities-718977.0-45669.0-12921.05901.0-204647.0-41435.0565748.0-153835.0-4 M
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