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Euroseas Ltd (ESEA)
:ESEA
US Market
ESEA
Euroseas
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Euroseas (ESEA) Cash flow

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Euroseas Cash Flow

ESEA's free cash flow for Q3 2024 was $399.28K. For the 2024 fiscal year, ESEA's free cash flow was decreased by $-5.68M and operating cash flow was $33.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 130.01M$ 114.08M$ 52.63M$ 2.43M$ 3.14M
Investing Cash Flow
$ -102.19M$ -87.13M$ -74.11M$ 16.30M$ -55.72M
Financing Cash Flow
$ 5.06M$ -27.01M$ 46.65M$ -18.32M$ 45.30M
End Cash Position
$ 64.32M$ 31.44M$ 31.50M$ 6.34M$ 5.93M
Free Cash Flow
$ 17.71M$ 23.39M$ -21.49M$ 1.76M$ -52.58M
Currency in USD

Euroseas Cash Flow

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