US Stock MarketDetailed Quotes
ESEA Euroseas
- 34.730
- -0.570-1.61%
Close Dec 27 16:00 ET
243.58MMarket Cap2.13P/E (TTM)
35.300High34.310Low29.90KVolume35.050Open35.300Pre Close1.04MTurnover1.06%Turnover Ratio2.10P/E (Static)7.01MShares50.13852wk High0.71P/B97.74MFloat Cap29.27852wk Low2.30Dividend TTM2.81MShs Float1027.244Historical High6.62%Div YieldTTM2.81%Amplitude0.998Historical Low34.803Avg Price1Lot Size
Euroseas Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.52%33.49M | -2.42%34.2M | 1.79%25.19M | 13.96%130.01M | 108.49%39.06M | -0.52%31.15M | 3.65%35.05M | -18.11%24.75M | 116.83%114.08M | -27.64%18.73M |
| Net income from continuing operations | -14.18%27.63M | 41.10%40.75M | -30.44%20M | 7.82%114.55M | 21.54%24.72M | 27.66%32.2M | -6.09%28.88M | -3.95%28.75M | 147.29%106.24M | -10.66%20.34M |
| Operating gains losses | 273.56%535.16K | -312.03%-5.71M | 83.25%-763.35K | 73.43%-1.12M | 2,638.46%1.05M | 82.60%-308.35K | 10,115.06%2.69M | -91.16%-4.56M | -2,824.73%-4.22M | -110.37%-41.35K |
| Depreciation and amortization | 12.27%6.68M | 21.49%6.82M | 3.16%5.44M | 23.29%22.84M | 12.15%6M | 11.27%5.95M | 36.71%5.61M | 41.75%5.27M | 157.14%18.52M | 121.56%5.35M |
| Other non cash items | 93.91%-1.11M | 70.21%-1.11M | 70.33%-1.1M | -156.35%-26.88M | 69.52%-1.16M | -381.20%-18.28M | -112.23%-3.74M | -226.52%-3.71M | -158,279.67%-10.48M | -2,319.50%-3.79M |
| Change In working capital | 74.75%-603.65K | -647.43%-6.9M | 192.90%1.26M | 85.71%5.71M | 339.63%8.19M | -139.25%-2.39M | 137.51%1.26M | -935.77%-1.35M | 27.24%3.07M | -1,043.74%-3.42M |
| -Change in receivables | ---- | ---- | ---- | 157.84%1.81M | ---- | ---- | ---- | ---- | -454.05%-3.12M | ---- |
| -Change in inventory | ---- | ---- | ---- | 661.54%178.14K | ---- | ---- | ---- | ---- | 94.82%-31.72K | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -569.29%-152.63K | ---- | ---- | ---- | ---- | 123.50%32.52K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -81.30%328.77K | ---- | ---- | ---- | ---- | 2,962.86%1.76M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -20.08%3.55M | ---- | ---- | ---- | ---- | 89.22%4.44M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.52%33.49M | -2.42%34.2M | 1.79%25.19M | 13.96%130.01M | 108.49%39.06M | -0.52%31.15M | 3.65%35.05M | -18.11%24.75M | 116.83%114.08M | -27.64%18.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -109.71%-33.09M | -75.93%-67.7M | -58.99%-47.22M | -17.28%-102.19M | -166.25%-18.23M | -21.02%-15.78M | 42.19%-38.48M | -4,223.63%-29.7M | -17.59%-87.13M | 89.18%-6.85M |
| Net PPE purchase and sale | -109.71%-33.09M | -75.93%-67.7M | -58.99%-47.22M | -17.28%-102.19M | -166.25%-18.23M | -21.02%-15.78M | 42.19%-38.48M | -4,223.63%-29.7M | -17.59%-87.13M | 89.18%-6.85M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -109.71%-33.09M | -75.93%-67.7M | -58.99%-47.22M | -17.28%-102.19M | -166.25%-18.23M | -21.02%-15.78M | 42.19%-38.48M | -4,223.63%-29.7M | -17.59%-87.13M | 89.18%-6.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 873.86%7.58M | 599.84%54.42M | 77.56%13.11M | 118.75%5.06M | 19.04%-10.87M | -81.39%777.85K | 171.68%7.78M | 206.78%7.38M | -157.90%-27.01M | -122.89%-13.43M |
| Net issuance payments of debt | 116.79%11.97M | 401.89%59.42M | 35.53%17.64M | 308.66%23.03M | 4.85%-7.35M | -47.23%5.52M | 271.96%11.84M | 289.02%13.02M | -122.42%-11.03M | -113.03%-7.73M |
| Net common stock issuance | --0 | --0 | --0 | 37.43%-3.15M | --0 | 63.34%-938.59K | -0.08%-346.9K | ---1.86M | -776.04%-5.03M | ---2.12M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -20.43%-4.22M | -20.17%-4.16M | -18.84%-4.15M | -29.41%-13.98M | 1.74%-3.52M | 2.70%-3.51M | 4.37%-3.46M | ---3.5M | -2,448.32%-10.8M | ---3.58M |
| Net other financing activities | 43.31%-167.81K | -228.04%-852.89K | -36.03%-378K | -482.60%-833.9K | --0 | -156.29%-296.02K | ---260K | -898.19%-277.88K | 83.76%-143.13K | 100.03%205 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 873.86%7.58M | 599.84%54.42M | 77.56%13.11M | 118.75%5.06M | 19.04%-10.87M | -81.39%777.85K | 171.68%7.78M | 206.78%7.38M | -157.90%-27.01M | -122.89%-13.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 99.70%76.31M | 63.55%55.39M | 104.58%64.32M | -0.19%31.44M | 64.83%54.36M | 262.97%38.21M | -37.42%33.87M | -0.19%31.44M | 396.96%31.5M | 222.01%32.98M |
| Current changes in cash | -50.61%7.97M | 381.52%20.92M | -467.05%-8.92M | 55,150.47%32.88M | 745.94%9.96M | -28.09%16.15M | 109.97%4.34M | -89.25%2.43M | -100.24%-59.72K | -107.25%-1.54M |
| End cash Position | 55.06%84.29M | 99.70%76.31M | 63.55%55.39M | 104.58%64.32M | 104.58%64.32M | 64.83%54.36M | 262.97%38.21M | -37.42%33.87M | -0.19%31.44M | -0.19%31.44M |
| Free cash flow | -97.40%399.28K | -1,171.98%-43.64M | -46.36%-22.03M | -24.28%17.71M | 150.02%20.83M | -15.89%15.37M | 89.52%-3.43M | -150.96%-15.05M | 208.87%23.39M | 122.26%8.33M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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