Euroseas Ltd. (ESEA)
USD 33.86
(-0.76%)
USD 33.86
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130 Million | 114.08 Million | 52.62 Million | 2.42 Million | 3.14 Million | -1.47 Million |
| Net Income | 114.54 Million | 106.24 Million | 42.87 Million | 4.04 Million | -1.68 Million | -663.39 Thousand |
| Depreciation & Amortization | 22.83 Million | 18.52 Million | 7.2 Million | 6.6 Million | 4.17 Million | 3.3 Million |
| Deferred income taxes | -46.75 Million | - | -144.41 Thousand | -1.27 Million | 286.85 Thousand | -1.22 Million |
| Stock-based compensation | 1.08 Million | 951.38 Thousand | 182.32 Thousand | 121.63 Thousand | 97.91 Thousand | 124.48 Thousand |
| Change in working capital | 5.7 Million | 3.07 Million | 2.51 Million | -2.95 Million | 816.58 Thousand | -3.48 Million |
| Other non-cash items | 31.68 Million | -14.7 Million | -8898.00 | -4.11 Million | -557.14 Thousand | 465.5 Thousand |
| Investing Cash Flow | -102.19 Million | -87.13 Million | -74.11 Million | 16.29 Million | -55.72 Million | 6.25 Million |
| Investments in PPE | -112.29 Million | -90.68 Million | -74.11 Million | -667.06 Thousand | -55.72 Million | -1867.00 |
| Acquisitions | 10.1 Million | 3.55 Million | - | 14.62 Million | - | 6.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.1 Million | 3.55 Million | - | 2.34 Million | - | 6.25 Million |
| Financing Cash Flow | 5.06 Million | -27 Million | 46.64 Million | -18.32 Million | 45.29 Million | 135.4 Thousand |
| Debt repayment | -23.02 Million | -30.28 Million | -26.29 Million | -18.53 Million | -13.4 Million | -32.34 Million |
| Dividends payments | -13.98 Million | -10.8 Million | -424 Thousand | -320.87 Thousand | -1.03 Million | - |
| Common Stock Repurchased | -3.14 Million | -5.02 Million | -2 Million | - | -11.68 Million | - |
| Common Stock Issuance | -102.89 Thousand | -27.63 Thousand | 743.55 Thousand | 715.55 Thousand | 6.85 Million | 1.97 Million |
| Other Financing Activities | -833.89 Thousand | 19.13 Million | 74.61 Million | -184.32 Thousand | 64.56 Million | 30.5 Million |
| Accounts receivables | 1.8 Million | 701.76 Thousand | 738.29 Thousand | -1.29 Million | 243.6 Thousand | -73.21 Thousand |
| Accounts payables | -1.07 Million | 2.01 Million | -740.66 Thousand | -1 Million | 1.53 Million | 766.05 Thousand |
| Inventory | 178.13 Thousand | -31.72 Thousand | -612.03 Thousand | 226.74 Thousand | -184.77 Thousand | -511.37 Thousand |
| Other working capital | 4.8 Million | 387.87 Thousand | 3.13 Million | -871.1 Thousand | -781.8 Thousand | -3.66 Million |
| Cash at beginning of period | 28.03 Million | 31.49 Million | 6.33 Million | 5.93 Million | 13.21 Million | 8.29 Million |
| Cash at end of period | 58.61 Million | 31.43 Million | 31.49 Million | 6.33 Million | 5.93 Million | 13.21 Million |
| Capital Expenditure | -112.29 Million | -90.68 Million | -74.11 Million | -667.06 Thousand | -55.72 Million | -1867.00 |
| Effect of forex changes on cash | -2.3 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 30.57 Million | -59.72 Thousand | 25.16 Million | 408.11 Thousand | -7.28 Million | 4.91 Million |
| Free Cash Flow | 17.71 Million | 23.39 Million | -21.48 Million | 1.76 Million | -52.57 Million | -1.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.74 Million | 20 Million | 114.54 Million | 24.72 Million | 32.19 Million | 28.87 Million |
| Depreciation & Amortization | 6.82 Million | 5.44 Million | 22.83 Million | 5.98 Million | 5.94 Million | 5.61 Million |
| Deferred income taxes | - | - | -46.75 Million | -12.24 Million | 13.52 Million | 2.69 Million |
| Stock-based compensation | 355.56 Thousand | 355.56 Thousand | 1.08 Million | 262.11 Thousand | 141 Thousand | 343.12 Thousand |
| Change in working capital | -6.89 Million | 1.25 Million | 5.7 Million | 8.19 Million | -2.39 Million | 1.26 Million |
| Other non-cash items | 7.17 Million | 9.37 Million | 31.68 Million | 12.13 Million | -18.27 Million | -3.73 Million |
| Investing Cash Flow | -67.69 Million | -47.22 Million | -102.19 Million | -18.23 Million | -15.77 Million | -38.48 Million |
| Investments in PPE | -77.84 Million | -47.22 Million | -112.29 Million | -18.23 Million | -15.77 Million | -38.48 Million |
| Acquisitions | - | - | 10.1 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.14 Million | - | 10.1 Million | - | - | -10.1 Million |
| Financing Cash Flow | 54.41 Million | 13.1 Million | 5.06 Million | -10.87 Million | 777.85 Thousand | 7.77 Million |
| Debt repayment | -58.57 Million | -17.26 Million | -23.02 Million | -7.35 Million | -5.52 Million | -11.84 Million |
| Dividends payments | -4.15 Million | -4.15 Million | -13.98 Million | -3.52 Million | -3.5 Million | -3.45 Million |
| Common Stock Repurchased | - | - | -3.14 Million | - | -938.58 Thousand | -346.9 Thousand |
| Common Stock Issuance | - | - | -102.89 Thousand | - | -46.01 Thousand | - |
| Other Financing Activities | -852.89 Thousand | -378 Thousand | -833.89 Thousand | - | -296.01 Thousand | -260 Thousand |
| Accounts receivables | - | - | 1.8 Million | -1.46 Million | - | - |
| Accounts payables | - | - | -1.07 Million | - | - | - |
| Inventory | - | - | 178.13 Thousand | 178.13 Thousand | - | - |
| Other working capital | -6.89 Million | 1.25 Million | 4.8 Million | 7.17 Million | -2.39 Million | 1.26 Million |
| Cash at beginning of period | 49.69 Million | 58.61 Million | 28.03 Million | 48.65 Million | 38.21 Million | 33.86 Million |
| Cash at end of period | 69.71 Million | 49.69 Million | 58.61 Million | 58.61 Million | 54.35 Million | 38.21 Million |
| Capital Expenditure | -77.84 Million | -47.22 Million | -112.29 Million | -18.23 Million | -15.77 Million | -38.48 Million |
| Effect of forex changes on cash | - | - | -2.3 Million | - | - | - |
| Net cash flow / Change in cash | 20.01 Million | -8.92 Million | 30.57 Million | 9.95 Million | 16.14 Million | 4.34 Million |
| Free Cash Flow | -43.64 Million | -22.02 Million | 17.71 Million | 20.82 Million | 15.36 Million | -3.43 Million |
GMRINFRA
688776
688517
TUEMQ
4499
6523