ESEA — Euroseas Cashflow Statement
0.000.00%
Last trade - 00:00- $474.72m
- $515.07m
- $227.87m
Annual cashflow statement for Euroseas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 43 | 106 | 115 | 113 | 137 |
| Depreciation | |||||
| Non-Cash Items | 0.031 | -13.8 | -13.1 | -9.2 | -19.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.41 | 3.07 | 5.71 | -1.78 | -5.21 |
| 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 | 52.6 | 114 | 130 | 128 | 141 |
| Capital Expenditures | -74.1 | -90.7 | -112 | -179 | -77.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 3.56 | 10.1 | 10.1 | 61.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.1 | -87.1 | -102 | -169 | -15.2 |
| Financing Cash Flow Items | -0.881 | -0.143 | -0.834 | -1.4 | -13.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.6 | -27 | 5.06 | 57 | -23.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.2 | -0.06 | 32.9 | 16.4 | 103 |