Euroseas Ltd.
ESEA
$31.13
$0.250.81%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.44% | 21.54% | 27.66% | -6.09% | -3.95% |
| Total Depreciation and Amortization | 184.99% | 224.22% | 136.40% | -21.53% | -40.98% |
| Total Amortization of Deferred Charges | 43.34% | -2.38% | 130.86% | 19.88% | 10.54% |
| Total Other Non-Cash Items | 90.34% | 406.06% | -49.37% | 1,497.26% | -94.52% |
| Change in Net Operating Assets | 192.90% | 339.63% | -139.25% | 137.51% | -935.73% |
| Cash from Operations | 1.79% | 108.49% | -0.52% | 3.65% | -18.11% |
| Capital Expenditure | -18.65% | -75.24% | -21.02% | 42.19% | -5,693.62% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.99% | -166.25% | -21.02% | 42.19% | -4,223.38% |
| Total Debt Issued | 3.85% | -- | 107.79% | -- | -- |
| Total Debt Repaid | 27.91% | 4.85% | -292.33% | -105.65% | -88.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 63.34% | -0.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.84% | 1.74% | 2.71% | 4.37% | -- |
| Other Financing Activities | -36.02% | -100.00% | -156.28% | -- | -899.64% |
| Cash from Financing | 77.56% | 19.04% | -81.39% | 171.68% | 206.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.05% | 745.96% | -28.09% | 109.97% | -89.25% |