EUROSEAS LTD (ESEA) Stock Cash Flow
NASDAQ:ESEA - Nasdaq - MHY235921357 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 113.10M | 114.55M | 106.20M | 43.00M | 4.00M | |||
| Depreciation Amortization | 24.94M | 22.84M | 18.50M | 7.20M | 6.60M | |||
| Change In Working Capital | 1.95M | 5.71M | 3.10M | 2.40M | -3.00M | |||
| Interest Paid | N/A | 5.79M | 5.10M | 2.40M | 4.30M | |||
| Other non cash items | -8.04M | -13.08M | -13.80M | 0.00 | -5.30M | |||
| OPERATING CASH FLOW | 131.95M | 130.01M | 114.10M | 52.60M | 2.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -176.39M | -112.29M | -90.70M | -74.10M | -600.00K | |||
| Other Investing Activity | 10.15M | 10.10M | 3.60M | 0.00 | 17.00M | |||
| INVESTING CASH FLOW | -166.25M | -102.19M | -87.10M | -74.10M | 16.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 81.68M | 23.02M | -11.00M | 49.20M | -18.50M | |||
| Stock Issued/Repurchased | 0.00 | -3.15M | -5.00M | -1.30M | 700.00K | |||
| Dividend Paid | -16.05M | -13.98M | -10.80M | -400.00K | -300.00K | |||
| Other Financing Activity | -1.40M | -833.90K | -100.00K | -900.00K | -200.00K | |||
| FINANCING CASH FLOW | 64.23M | 5.06M | -27.00M | 46.60M | -18.30M | |||
| CHANGE IN CASH | 29.93M | 32.88M | 0.00 | 25.10M | 400.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 131.95M | 130.01M | 114.10M | 52.60M | 2.40M | |||
| Capital Expenditure | -176.39M | -112.29M | -90.70M | -74.10M | -600.00K | |||
| FREE CASH FLOW | -44.44M | 17.71M | 23.40M | -21.50M | 1.80M | |||
All data in USD