NasdaqCM - Nasdaq Real Time Price USD
Euroseas Ltd. (ESEA)
31.44
+0.39
+(1.26%)
As of 10:23:48 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
131,946.80
130,007.13
114,082.57
52,612.94
2,409.38
Investing Cash Flow
-166,245.31
-102,192.65
-87,133.08
-74,099.43
16,319.31
Financing Cash Flow
64,226.58
5,063.32
-27,009.22
46,646.55
-18,320.57
End Cash Position
84,287.57
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
-176,391.71
-112,293.25
-90,689.72
-74,099.43
-647.07
Issuance of Capital Stock
--
--
--
743.55
715.55
Issuance of Debt
114,400
92,000
19,250
75,500
--
Repayment of Debt
-32,719.79
-68,975
-30,284.46
-26,291.84
-18,530.92
Repurchase of Capital Stock
--
-3,145.44
-5,026.75
-2,000
--
Free Cash Flow
-44,444.91
17,713.88
23,392.85
-21,486.49
1,762.31
12/31/2020 - 5/5/2006
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