US Stock MarketDetailed Quotes

ESEA Euroseas

Watchlist
  • 31.152
  • -0.068-0.22%
Trading Mar 21 12:48 ET
219.55MMarket Cap1.92P/E (TTM)

Euroseas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.42%128.17M
-9.68%35.28M
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
Net income from continuing operations
-1.55%112.78M
-1.31%24.39M
-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
Operating gains losses
-461.53%-6.3M
-134.60%-363.2K
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
Depreciation and amortization
15.47%26.37M
23.82%7.43M
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
Other non cash items
83.57%-4.42M
5.81%-1.09M
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
Change In working capital
-131.19%-1.78M
-45.50%4.46M
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
-Change in receivables
----
----
----
----
----
157.84%1.81M
----
----
----
----
-Change in inventory
----
----
----
----
----
661.54%178.14K
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
-569.29%-152.63K
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
-81.30%328.77K
----
----
----
----
-Change in other working capital
----
----
----
----
----
-20.08%3.55M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1.42%128.17M
-9.68%35.28M
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
Investing cash flow
Cash flow from continuing investing activities
-65.15%-168.77M
-13.87%-20.76M
-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
Net PPE purchase and sale
-65.15%-168.77M
-13.87%-20.76M
-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
Cash from discontinued investing activities
Investing cash flow
-65.15%-168.77M
-13.87%-20.76M
-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
Financing cash flow
Cash flow from continuing financing activities
1,024.92%56.96M
-66.85%-18.14M
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
Net issuance payments of debt
231.22%76.26M
-73.71%-12.77M
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
Net common stock issuance
66.12%-1.07M
---1.07M
--0
--0
--0
37.43%-3.15M
--0
63.34%-938.59K
-0.08%-346.9K
---1.86M
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-20.43%-16.84M
-22.28%-4.31M
-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
Net other financing activities
-67.73%-1.4M
--0
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
Cash from discontinued financing activities
Financing cash flow
1,024.92%56.96M
-66.85%-18.14M
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
Net cash flow
Beginning cash position
104.58%64.32M
55.06%84.29M
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
Current changes in cash
-50.27%16.35M
-136.37%-3.62M
-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
End cash Position
25.42%80.67M
25.42%80.67M
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
Free cash flow
-386.53%-50.75M
-30.29%14.52M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.42%128.17M-9.68%35.28M7.52%33.49M-2.42%34.2M1.79%25.19M13.96%130.01M108.49%39.06M-0.52%31.15M3.65%35.05M-18.11%24.75M
Net income from continuing operations -1.55%112.78M-1.31%24.39M-14.18%27.63M41.10%40.75M-30.44%20M7.82%114.55M21.54%24.72M27.66%32.2M-6.09%28.88M-3.95%28.75M
Operating gains losses -461.53%-6.3M-134.60%-363.2K273.56%535.16K-312.03%-5.71M83.25%-763.35K73.43%-1.12M2,638.46%1.05M82.60%-308.35K10,115.06%2.69M-91.16%-4.56M
Depreciation and amortization 15.47%26.37M23.82%7.43M12.27%6.68M21.49%6.82M3.16%5.44M23.29%22.84M12.15%6M11.27%5.95M36.71%5.61M41.75%5.27M
Other non cash items 83.57%-4.42M5.81%-1.09M93.91%-1.11M70.21%-1.11M70.33%-1.1M-156.35%-26.88M69.52%-1.16M-381.20%-18.28M-112.23%-3.74M-226.52%-3.71M
Change In working capital -131.19%-1.78M-45.50%4.46M74.75%-603.65K-647.43%-6.9M192.90%1.26M85.71%5.71M339.63%8.19M-139.25%-2.39M137.51%1.26M-935.77%-1.35M
-Change in receivables --------------------157.84%1.81M----------------
-Change in inventory --------------------661.54%178.14K----------------
-Change in prepaid assets ---------------------569.29%-152.63K----------------
-Change in payables and accrued expense ---------------------81.30%328.77K----------------
-Change in other working capital ---------------------20.08%3.55M----------------
Cash from discontinued investing activities
Operating cash flow -1.42%128.17M-9.68%35.28M7.52%33.49M-2.42%34.2M1.79%25.19M13.96%130.01M108.49%39.06M-0.52%31.15M3.65%35.05M-18.11%24.75M
Investing cash flow
Cash flow from continuing investing activities -65.15%-168.77M-13.87%-20.76M-109.71%-33.09M-75.93%-67.7M-58.99%-47.22M-17.28%-102.19M-166.25%-18.23M-21.02%-15.78M42.19%-38.48M-4,223.63%-29.7M
Net PPE purchase and sale -65.15%-168.77M-13.87%-20.76M-109.71%-33.09M-75.93%-67.7M-58.99%-47.22M-17.28%-102.19M-166.25%-18.23M-21.02%-15.78M42.19%-38.48M-4,223.63%-29.7M
Cash from discontinued investing activities
Investing cash flow -65.15%-168.77M-13.87%-20.76M-109.71%-33.09M-75.93%-67.7M-58.99%-47.22M-17.28%-102.19M-166.25%-18.23M-21.02%-15.78M42.19%-38.48M-4,223.63%-29.7M
Financing cash flow
Cash flow from continuing financing activities 1,024.92%56.96M-66.85%-18.14M873.86%7.58M599.84%54.42M77.56%13.11M118.75%5.06M19.04%-10.87M-81.39%777.85K171.68%7.78M206.78%7.38M
Net issuance payments of debt 231.22%76.26M-73.71%-12.77M116.79%11.97M401.89%59.42M35.53%17.64M308.66%23.03M4.85%-7.35M-47.23%5.52M271.96%11.84M289.02%13.02M
Net common stock issuance 66.12%-1.07M---1.07M--0--0--037.43%-3.15M--063.34%-938.59K-0.08%-346.9K---1.86M
Net preferred stock issuance ----------------------0----------------
Cash dividends paid -20.43%-16.84M-22.28%-4.31M-20.43%-4.22M-20.17%-4.16M-18.84%-4.15M-29.41%-13.98M1.74%-3.52M2.70%-3.51M4.37%-3.46M---3.5M
Net other financing activities -67.73%-1.4M--043.31%-167.81K-228.04%-852.89K-36.03%-378K-482.60%-833.9K--0-156.29%-296.02K---260K-898.19%-277.88K
Cash from discontinued financing activities
Financing cash flow 1,024.92%56.96M-66.85%-18.14M873.86%7.58M599.84%54.42M77.56%13.11M118.75%5.06M19.04%-10.87M-81.39%777.85K171.68%7.78M206.78%7.38M
Net cash flow
Beginning cash position 104.58%64.32M55.06%84.29M99.70%76.31M63.55%55.39M104.58%64.32M-0.19%31.44M64.83%54.36M262.97%38.21M-37.42%33.87M-0.19%31.44M
Current changes in cash -50.27%16.35M-136.37%-3.62M-50.61%7.97M381.52%20.92M-467.05%-8.92M55,150.47%32.88M745.94%9.96M-28.09%16.15M109.97%4.34M-89.25%2.43M
End cash Position 25.42%80.67M25.42%80.67M55.06%84.29M99.70%76.31M63.55%55.39M104.58%64.32M104.58%64.32M64.83%54.36M262.97%38.21M-37.42%33.87M
Free cash flow -386.53%-50.75M-30.29%14.52M-97.40%399.28K-1,171.98%-43.64M-46.36%-22.03M-24.28%17.71M150.02%20.83M-15.89%15.37M89.52%-3.43M-150.96%-15.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+3.95%
Meta Platforms
META
+1.66%
Apple
AAPL
+0.47%
Oracle
ORCL
+0.48%
Salesforce
CRM
+0.48%

Unlock the Full List