ESEA — Euroseas Cashflow Statement
0.000.00%
Last trade - 00:00- $247.19m
- $318.57m
- $189.36m
- 71
- 94
- 85
- 97
Annual cashflow statement for Euroseas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.68 | 4.04 | 43 | 106 | 115 |
| Depreciation | |||||
| Non-Cash Items | -0.172 | -5.27 | 0.031 | -13.8 | -13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.917 | -2.97 | 2.41 | 3.07 | 5.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.24 | 2.41 | 52.6 | 114 | 130 |
| Capital Expenditures | -55.7 | -0.647 | -74.1 | -90.7 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 17 | 0 | 3.56 | 10.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.7 | 16.3 | -74.1 | -87.1 | -102 |
| Financing Cash Flow Items | -0.703 | -0.184 | -0.881 | -0.143 | -0.834 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.2 | -18.3 | 46.6 | -27 | 5.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.28 | 0.408 | 25.2 | -0.06 | 32.9 |