Euroseas Ltd.
ESEA
$32.73
-$0.72-2.15%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.00M | 24.72M | 32.20M | 28.88M | 28.75M |
| Total Depreciation and Amortization | 4.21M | 4.75M | 3.46M | 1.77M | 1.48M |
| Total Amortization of Deferred Charges | 132.30K | 90.10K | 193.00K | 100.10K | 92.30K |
| Total Other Non-Cash Items | -407.80K | 1.31M | -2.32M | 3.04M | -4.22M |
| Change in Net Operating Assets | 1.26M | 8.19M | -2.39M | 1.26M | -1.35M |
| Cash from Operations | 25.19M | 39.06M | 31.15M | 35.05M | 24.75M |
| Capital Expenditure | -47.22M | -18.23M | -15.78M | -38.48M | -39.80M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 10.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.22M | -18.23M | -15.78M | -38.48M | -29.70M |
| Total Debt Issued | 27.00M | 0.00 | 40.00M | 26.00M | 26.00M |
| Total Debt Repaid | -9.36M | -7.35M | -34.48M | -14.16M | -12.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -938.60K | -346.90K | -1.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.15M | -3.52M | -3.51M | -3.46M | -3.50M |
| Other Financing Activities | -378.00K | 0.00 | -296.00K | -260.00K | -277.90K |
| Cash from Financing | 13.11M | -10.87M | 777.90K | 7.78M | 7.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.92M | 9.96M | 16.15M | 4.34M | 2.43M |
