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 | -19.07% | -23.24% | 11.50% | 0.43% | 41.40% |
| Total Depreciation and Amortization | -11.41% | 37.19% | 95.20% | 20.12% | 0.78% |
| Total Amortization of Deferred Charges | 46.84% | -53.32% | 92.81% | 8.45% | 0.00% |
| Total Other Non-Cash Items | -131.09% | 156.57% | -176.37% | 171.96% | -1,727.93% |
| Change in Net Operating Assets | -84.65% | 442.62% | -289.72% | 193.08% | 60.39% |
| Cash from Operations | -35.50% | 25.41% | -11.13% | 41.61% | 32.11% |
| Capital Expenditure | -159.02% | -15.54% | 58.99% | 3.32% | -282.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 184.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -159.02% | -15.54% | 58.99% | -29.56% | -333.76% |
| Total Debt Issued | -- | -100.00% | 53.85% | 0.00% | -- |
| Total Debt Repaid | -27.36% | 78.68% | -143.50% | -9.05% | -68.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -170.57% | 81.35% | 12.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.95% | -0.41% | -1.45% | 1.08% | 2.48% |
| Other Financing Activities | -- | 100.00% | -13.85% | 6.44% | -139,050.00% |
| Cash from Financing | 220.56% | -1,497.60% | -90.00% | 5.33% | 154.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.61% | -38.33% | 271.64% | 78.72% | 257.71% |
