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Euroseas Ltd. (ESEA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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38.81+0.19 (+0.49%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
114,549
114,549
106,245
42,964
4,041
Depreciation & amortization
22,835
22,835
18,522
7,203
6,606
Stock based compensation
1,083
1,083
951.385
182.324
121.631
Change in working capital
5,706
5,706
3,073
2,415
-2,971
Accounts receivable
-1,465
-1,465
701.768
738.294
-1,298
Inventory
178.138
178.138
-31.723
-612.032
226.742
Accounts Payable
-1,079
-1,079
2,015
-740.664
-1,009
Other working capital
17,714
17,714
23,393
-21,486
1,762
Other non-cash items
-26,878
-26,878
-10,485
-6.62
-4,113
Net cash provided by operating activites
130,007
130,007
114,083
52,613
2,409
Cash flows from investing activities
Investments in property, plant and equipment
-112,293
-112,293
-90,690
-74,099
-647.069
Other investing activites
-
-
-
-
2,344
Net cash used for investing activites
-102,193
-102,193
-87,133
-74,099
16,319
Cash flows from financing activities
Debt repayment
-68,975
-68,975
-30,284
-26,292
-18,531
Common stock issued
0
0
0
743.553
715.55
Common stock repurchased
-3,145
-3,145
-5,027
-2,000
0
Dividends Paid
-13,982
-13,982
-10,805
-424
-320.877
Other financing activites
-833.896
-833.896
-143.133
-881.167
-184.321
Net cash used privided by (used for) financing activities
5,063
5,063
-27,009
46,647
-18,321
Net change in cash
32,878
32,878
-59.723
25,160
408.116
Cash at beginning of period
31,439
31,439
31,498
6,338
5,930
Cash at end of period
64,316
64,316
31,439
31,498
6,338
Free Cash Flow
Operating Cash Flow
130,007
130,007
114,083
52,613
2,409
Capital Expenditure
-112,293
-112,293
-90,690
-74,099
-647.069
Free Cash Flow
17,714
17,714
23,393
-21,486
1,762