NasdaqCM - Delayed Quote USD
Euroseas Ltd. (ESEA)
At close: November 6 at 4:00 PM EST
After hours: November 6 at 4:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
129,603.65
130,007.13
114,082.57
52,612.94
2,409.38
Investing Cash Flow
-148,933.61
-102,192.65
-87,133.08
-74,099.43
16,319.31
Financing Cash Flow
57,429.24
5,063.32
-27,009.22
46,646.55
-18,320.57
End Cash Position
76,313.09
64,316.30
31,438.51
31,498.23
6,338.18
Interest Paid Supplemental Data
--
5,788.03
5,100.98
2,447.09
4,253.63
Capital Expenditure
-159,080.01
-112,293.25
-90,689.72
-74,099.43
-647.07
Issuance of Capital Stock
--
--
--
743.55
715.55
Issuance of Debt
134,000.00
92,000.00
19,250.00
75,500.00
--
Repayment of Debt
-58,766.77
-68,975.00
-30,284.46
-26,291.84
-18,530.92
Repurchase of Capital Stock
-938.59
-3,145.44
-5,026.75
-2,000.00
--
Free Cash Flow
-29,476.36
17,713.88
23,392.85
-21,486.49
1,762.31
12/31/2020 - 5/5/2006
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