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Euroseas Ltd (ESEA)

Euroseas Ltd (ESEA)
32.50 x 3 32.91 x 1
Post-market by (Cboe BZX)
32.91 -0.92 (-2.72%) 02/24/25 [NASDAQ]
32.50 x 3 32.91 x 1
Post-market 32.91 unch (unch) 16:00 ET
Cash Flow for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 114,549 106,245 42,964 4,041 -1,683
Depreciation Amortization 11,942 8,038 7,197 5,180 3,622
Accounts receivable 1,774 -3,091 882 -1,250 705
Accounts payable and accrued liabilities -1,079 2,015 -741 -1,009 1,540
Other Working Capital 5,706 3,073 2,415 -2,971 917
Other Operating Activity -2,885 -2,196 -104 -1,582 -1,859
Operating Cash Flow $130,007 $114,083 $52,613 $2,409 $3,240
Cash Flows From Investing Activities
PPE Investments 9,283 -36,266 N/A 14,623 -55,720
Purchase Of Investment N/A N/A -9 N/A N/A
Other Investing Activity -111,476 -50,867 -74,090 1,697 0
Investing Cash Flow $-102,193 $-87,133 $-74,099 $16,319 $-55,720
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A 5,000
Debt Issued 92,000 19,250 75,500 N/A 60,168
Debt Repayment -68,975 -30,285 -26,292 -18,531 -13,402
Common Stock Issued N/A N/A 744 716 6,853
Common Stock Repurchased -3,145 -5,027 N/A N/A N/A
Dividend Paid -13,982 -10,805 -424 -321 -1,032
Other Financing Activity -834 -143 -2,881 -184 -12,389
Financing Cash Flow $5,063 $-27,009 $46,647 $-18,321 $45,198
Beginning Cash Position 31,439 31,498 6,338 5,930 13,212
End Cash Position 64,316 31,439 31,498 6,338 5,930
Net Cash Flow $32,878 $-60 $25,160 $408 $-7,282
Free Cash Flow
Operating Cash Flow 130,007 114,083 52,613 2,409 3,240
Capital Expenditure -818 -39,823 N/A N/A -55,720
Free Cash Flow 129,189 74,260 52,613 2,409 -52,480
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