Euroseas Ltd (ESEA)
30.20 x 2 35.00 x 2
Pre-market by (Cboe BZX)
32.91 -0.92 (-2.72%) 02/24/25 [NASDAQ]
30.20 x 2 35.00 x 2
Pre-market 32.91 unch (unch) 16:00 ET
for Mon, Feb 24th, 2025
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 |