Euroseas Cash Flow Statement 2009-2024 | ESEA

Fifteen years of historical annual cash flow statements for Euroseas (ESEA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$115$106$42.96$4.04$-1.68$-0.66$-6.94$-44.22$-14.05$-17.92$-103.42$-13.20$1.12$-6.61$-15.63
$11.94$8.04$7.20$5.18$3.62$4.09$3.76$9.40$11.15$12.27$20.13$17.52$17.18$15.98$15.58
$-2.19$-3.27$0.04$-3.84$0.38$-1.42$3.42$33.16$2.39$4.85$81.16$9.43$1.46$-6.82$17.74
$9.75$4.77$7.23$1.34$4.01$2.67$7.18$42.56$13.53$17.12$101$26.95$18.63$9.17$33.32
$1.77$-3.09$0.88$-1.25$0.70$-1.14$-0.30$0.34$0.40$0.28$0.42$-0.04$2.77$-6.37$0.12
$0.18$-0.03$-0.61$0.23$-0.18$-0.51$0.33$0.25$0.29$-0.28$0.34$0.79$-0.82$0.08$0.14
$-1.08$2.01$-0.74$-1.01$1.54$0.77$0.20$0.59$-1.26$0.47$-0.10$0.48$-2.06$2.21$-0.24
$3.39$4.47$2.21$0.26$0.25$-0.15$0.12$-0.02$-0.17$-0.24$-0.12$-1.18$-0.09$13.16$-15.61
$5.71$3.07$2.41$-2.97$0.92$-3.48$4.82$0.83$-1.51$0.07$6.17$-5.24$-2.43$10.19$-9.85
$130$114$52.61$2.41$3.24$-1.47$5.05$-0.83$-2.03$-0.73$4.03$8.51$17.32$12.75$7.84
$9.28$-36.27$0$14.62$-55.72$6.25$-20.51$-23.13$7.35$-21.32$1.34$4.25$0$-16.12$-45.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.01$0$0$0$4.00$0$-15.51$-15.64$-5.04$0$0$0$0
$0$0$-0.01$0$0$0$4.00$0$-15.51$-15.64$-5.04$0$0$0$0
$-111.48$-50.87$-74.09$1.70$0$0$0$0$-2.47$-0.13$-4.19$-7.76$1.90$-13.09$-0.04
$-102.19$-87.13$-74.10$16.32$-55.72$6.25$-16.51$-23.13$-10.63$-37.09$-7.88$-3.51$1.90$-29.21$-45.60
$23.03$-11.03$49.21$-18.53$46.77$1.90$13.01$9.84$-13.74$8.61$-15.94$-13.33$-13.47$16.87$15.50
$0$0$0$0$5.00$0$0$2.00$0$0$0$0$0$0$0
$23.03$-11.03$49.21$-18.53$51.77$1.90$13.01$11.84$-13.74$8.61$-15.94$-13.33$-13.47$16.87$15.50
$-3.15$-5.03$0.74$0.72$6.85$1.98$0.55$3.17$10.55$14.40$0$15.24$0$0$0.65
$-3.15$-5.03$-1.26$0.72$-4.83$1.98$0.55$3.17$10.55$44.10$0$15.24$0$0$0.65
$-13.98$-10.80$-0.42$-0.32$-1.03$0$0$0$0$-0.01$-2.09$-4.45$-8.44$-6.86$-10.85
$-0.83$-0.14$-0.88$-0.18$-0.70$-3.74$-0.80$-0.87$-0.84$-0.86$-0.10$-0.30$-0.37$-0.26$-0.41
$5.06$-27.01$46.65$-18.32$45.20$0.14$12.75$14.13$-4.03$51.83$-18.13$-2.84$-22.28$9.75$4.89
$32.88$-0.06$25.16$0.41$-7.28$4.91$1.29$-9.83$-16.70$14.01$-21.97$2.17$-3.07$-6.71$-32.87
$1.08$0.95$0.18$0.12$0.10$0.12$0.12$0.29$0.31$0.51$0.57$0.67$0.57$0.70$0.82
$-13.98$-10.80$0$0$0$0$0$0$0$-0.01$-2.09$-4.45$-8.44$-6.86$-10.85