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 | 0.70% | 7.82% | 1.38% | 12.27% | 52.02% |
| Total Depreciation and Amortization | 112.92% | 49.02% | -2.76% | -27.64% | -15.36% |
| Total Amortization of Deferred Charges | 46.57% | 38.67% | 47.39% | 26.17% | 36.48% |
| Total Other Non-Cash Items | 130.46% | 33.06% | -7.23% | -61.35% | -224.21% |
| Change in Net Operating Assets | 349.69% | 85.71% | -186.13% | -22.46% | 114.70% |
| Cash from Operations | 20.11% | 13.96% | -9.53% | 7.12% | 42.04% |
| Capital Expenditure | 7.77% | -23.82% | 27.25% | 27.92% | -74.05% |
| Sale of Property, Plant, and Equipment | -100.00% | 184.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.07% | -17.28% | 36.76% | 37.59% | -55.74% |
| Total Debt Issued | 105.52% | 377.92% | 8.55% | -5.63% | -40.07% |
| Total Debt Repaid | -79.61% | -127.76% | -140.84% | -35.20% | -27.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.33% | 37.43% | -81.11% | -1,885.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38% | -29.41% | -94.51% | -258.23% | -4,202.14% |
| Other Financing Activities | -137.54% | -482.74% | -14.27% | 23.03% | 53.66% |
| Cash from Financing | 184.85% | 118.75% | -94.44% | -84.48% | -127.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.29% | 55,171.69% | -5.97% | 5,465.47% | -142.44% |
