Euroseas Ltd
NASDAQ:ESEA
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| 52 Week Range |
26.53
50.4
|
| Price Target |
|
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Euroseas Ltd
Cash Flow Statement
Cash Flow Statement
Euroseas Ltd
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Dec-2014 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(13)
|
(9)
|
(16)
|
(19)
|
(103)
|
(18)
|
(14)
|
(17)
|
(36)
|
(41)
|
(34)
|
(44)
|
(24)
|
(25)
|
(7)
|
(8)
|
(4)
|
1
|
(1)
|
3
|
(2)
|
(2)
|
(2)
|
0
|
2
|
3
|
4
|
6
|
13
|
21
|
43
|
69
|
92
|
109
|
106
|
105
|
103
|
110
|
115
|
106
|
118
|
|
| Depreciation & Amortization |
17
|
17
|
17
|
17
|
20
|
12
|
11
|
13
|
15
|
18
|
5
|
9
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
6
|
6
|
7
|
9
|
12
|
16
|
19
|
20
|
22
|
22
|
23
|
23
|
24
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
10
|
1
|
5
|
3
|
82
|
6
|
3
|
3
|
19
|
22
|
26
|
33
|
18
|
19
|
4
|
4
|
3
|
(2)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
0
|
(3)
|
(5)
|
(10)
|
(14)
|
(18)
|
(18)
|
(17)
|
(13)
|
(7)
|
(12)
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(2)
|
0
|
4
|
6
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
1
|
(1)
|
3
|
5
|
8
|
9
|
3
|
(4)
|
(10)
|
(8)
|
(3)
|
1
|
2
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
1
|
2
|
1
|
3
|
7
|
3
|
2
|
3
|
(6)
|
6
|
8
|
0
|
|
| Cash from Operating Activities |
9
N/A
|
7
-13%
|
5
-30%
|
5
-10%
|
4
-15%
|
(1)
N/A
|
(2)
-186%
|
(2)
+20%
|
(2)
-25%
|
(2)
+10%
|
(5)
-183%
|
(1)
+78%
|
(1)
-27%
|
1
N/A
|
5
+325%
|
8
+59%
|
11
+36%
|
5
-58%
|
(2)
N/A
|
(6)
-307%
|
(6)
+2%
|
(0)
+95%
|
3
N/A
|
7
+109%
|
6
-4%
|
2
-69%
|
2
+20%
|
7
+183%
|
13
+84%
|
27
+119%
|
53
+92%
|
76
+45%
|
103
+34%
|
121
+18%
|
114
-6%
|
109
-5%
|
110
+1%
|
110
0%
|
130
+18%
|
130
+0%
|
130
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
(6)
|
(6)
|
(37)
|
(17)
|
(39)
|
(40)
|
(40)
|
(3)
|
(9)
|
(9)
|
(13)
|
(30)
|
(28)
|
(25)
|
(21)
|
0
|
0
|
0
|
(15)
|
(56)
|
(56)
|
(56)
|
(41)
|
(1)
|
(1)
|
(1)
|
(11)
|
(74)
|
(75)
|
(141)
|
(144)
|
(91)
|
(130)
|
(102)
|
(104)
|
(112)
|
(120)
|
(159)
|
|
| Other Items |
(4)
|
(12)
|
(5)
|
0
|
(2)
|
(0)
|
9
|
10
|
13
|
13
|
4
|
8
|
5
|
9
|
14
|
9
|
15
|
11
|
6
|
6
|
0
|
0
|
0
|
1
|
1
|
12
|
17
|
16
|
17
|
5
|
0
|
0
|
0
|
0
|
4
|
14
|
14
|
14
|
10
|
0
|
10
|
|
| Cash from Investing Activities |
(4)
N/A
|
(12)
-254%
|
(5)
+59%
|
(6)
-18%
|
(8)
-32%
|
(37)
-370%
|
(8)
+78%
|
(29)
-255%
|
(27)
+7%
|
(27)
+1%
|
1
N/A
|
(2)
N/A
|
(4)
-147%
|
(4)
-19%
|
(17)
-275%
|
(20)
-19%
|
(11)
+46%
|
(10)
+5%
|
6
N/A
|
9
+40%
|
0
N/A
|
(15)
N/A
|
(56)
-266%
|
(55)
+2%
|
(55)
-1%
|
(29)
+48%
|
16
N/A
|
15
-7%
|
16
+5%
|
(6)
N/A
|
(74)
-1 135%
|
(75)
-1%
|
(141)
-89%
|
(144)
-2%
|
(87)
+39%
|
(116)
-33%
|
(88)
+24%
|
(91)
-3%
|
(102)
-13%
|
(120)
-17%
|
(149)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
0
|
0
|
0
|
0
|
44
|
11
|
11
|
11
|
11
|
3
|
4
|
4
|
4
|
1
|
0
|
0
|
0
|
2
|
0
|
(10)
|
(10)
|
(5)
|
0
|
7
|
8
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(3)
|
(5)
|
(7)
|
(7)
|
(5)
|
(3)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(13)
|
(11)
|
(13)
|
(13)
|
(16)
|
9
|
(14)
|
1
|
(1)
|
(1)
|
0
|
5
|
(1)
|
(2)
|
13
|
2
|
9
|
11
|
2
|
4
|
7
|
25
|
52
|
50
|
44
|
18
|
(19)
|
(20)
|
(20)
|
(14)
|
49
|
47
|
43
|
56
|
(11)
|
9
|
28
|
23
|
23
|
28
|
75
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(7)
|
(11)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(10)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(3)
N/A
|
1
N/A
|
(16)
N/A
|
(16)
+4%
|
(18)
-15%
|
52
N/A
|
(4)
N/A
|
10
N/A
|
9
-14%
|
8
-12%
|
(6)
N/A
|
9
N/A
|
3
-68%
|
1
-56%
|
13
+967%
|
1
-91%
|
5
+391%
|
7
+30%
|
0
-99%
|
2
+2 100%
|
(4)
N/A
|
14
N/A
|
45
+230%
|
43
-5%
|
49
+14%
|
25
-50%
|
(18)
N/A
|
(21)
-14%
|
(21)
-1%
|
(16)
+25%
|
47
N/A
|
46
-2%
|
38
-17%
|
45
+18%
|
(27)
N/A
|
(13)
+53%
|
6
N/A
|
3
-58%
|
5
+100%
|
11
+113%
|
57
+433%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(5)
N/A
|
(16)
-260%
|
(17)
-5%
|
(22)
-29%
|
14
N/A
|
(14)
N/A
|
(21)
-46%
|
(21)
+1%
|
(21)
-3%
|
(10)
+51%
|
6
N/A
|
(2)
N/A
|
(2)
+17%
|
1
N/A
|
(11)
N/A
|
6
N/A
|
1
-75%
|
5
+250%
|
5
N/A
|
(10)
N/A
|
(2)
+81%
|
(7)
-306%
|
(5)
+32%
|
(0)
+98%
|
(3)
-2 400%
|
0
N/A
|
1
+150%
|
7
+610%
|
5
-24%
|
25
+365%
|
48
+90%
|
(1)
N/A
|
23
N/A
|
0
N/A
|
(20)
N/A
|
28
N/A
|
22
-23%
|
33
+53%
|
21
-35%
|
38
+77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
7
-13%
|
5
-38%
|
(1)
N/A
|
(2)
-54%
|
(38)
-1 785%
|
(19)
+51%
|
(41)
-118%
|
(42)
-3%
|
(42)
N/A
|
(8)
+80%
|
(11)
-28%
|
(10)
+2%
|
(12)
-16%
|
(25)
-110%
|
(20)
+20%
|
(14)
+28%
|
(16)
-14%
|
(2)
+91%
|
(6)
-307%
|
(6)
+2%
|
(16)
-158%
|
(53)
-239%
|
(49)
+6%
|
(50)
-1%
|
(39)
+21%
|
2
N/A
|
6
+239%
|
12
+97%
|
17
+38%
|
(22)
N/A
|
2
N/A
|
(39)
N/A
|
(22)
+42%
|
23
N/A
|
(21)
N/A
|
8
N/A
|
5
-35%
|
18
+235%
|
11
-40%
|
(29)
N/A
|
|
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