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Euroseas Ltd (ESEA)
NASDAQ:ESEA

Euroseas (ESEA) Cash flow

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Euroseas Cash Flow

ESEA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ESEA's free cash flow was decreased by $15.92M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 65.12M$ 130.01M$ 114.08M$ 52.61M$ 2.41M$ 3.24M
Investing Cash Flow
$ -79.60M$ -102.19M$ -87.13M$ -74.10M$ 16.32M$ -55.72M
Financing Cash Flow
$ -6.67M$ 5.06M$ -27.01M$ 46.65M$ -18.32M$ 45.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.51M$ 64.32M$ 31.44M$ 31.50M$ 6.34M$ 5.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 5.10M$ 2.45M$ 4.25M$ 3.10M
Issuance Of Capital Stock
---$ 743.55K$ 715.55K$ 6.85M
Issuance Of Debt
-$ 23.02M$ 19.25M$ 73.00M$ 0.00$ 65.17M
Repayment Of Debt
$ -15.67M$ -68.97M-$ -2.50M$ -18.53M$ -13.40M
Free Cash Flow
$ -14.47M$ 130.01M$ 114.08M$ 52.61M$ 1.76M$ -52.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Euroseas Cash Flow

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