US Stock MarketDetailed Quotes
ESEA Euroseas
- 34.523
- -2.237-6.08%
Trading May 23 09:39 ET
242.16MMarket Cap2.09P/E (TTM)
35.470High33.910Low18.87KVolume35.470Open36.760Pre Close655.88KTurnover0.67%Turnover Ratio2.09P/E (Static)7.01MShares41.62452wk High0.91P/B97.19MFloat Cap18.44952wk Low2.00Dividend TTM2.82MShs Float1075.363Historical High5.79%Div YieldTTM4.24%Amplitude1.045Historical Low34.752Avg Price1Lot Size
Euroseas Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 148.24%31.31M | 336.81%33.81M | 374.53%30.22M |
| Net income from continuing operations | 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 | 198.00%25.22M | 286.97%30.75M | 689.86%29.94M |
| Operating gains losses | 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 | -2,143.26%-1.77M | -149.68%-26.89K | -359.87%-2.38M |
| Depreciation and amortization | 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 | 234.91%5.35M | 157.21%4.11M | 133.07%3.72M |
| Other non cash items | -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 | -7,482.86%-3.8M | -3,675.59%-1.76M | -2,402.65%-1.13M |
| Change In working capital | 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 | 137.55%6.09M | 127.43%530.52K | -109.19%-130.69K |
| -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 | 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 | 148.24%31.31M | 336.81%33.81M | 374.53%30.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -23.44%-13.04M | -398,964.36%-66.56M | -229.55%-686.96K |
| Net PPE purchase and sale | -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 | -23.44%-13.04M | -398,964.36%-66.56M | -229.55%-686.96K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -23.44%-13.04M | -398,964.36%-66.56M | -229.55%-686.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 246.56%4.18M | -251.57%-10.85M | -13.45%-6.91M |
| Net issuance payments of debt | 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 | 557.74%10.46M | -123.16%-6.89M | -46.95%-6.89M |
| Net common stock issuance | 37.43%-3.15M | --0 | 63.34%-938.59K | -0.08%-346.9K | ---1.86M | -776.04%-5.03M | ---2.12M | ---2.56M | -34,663,200.00%-346.63K | --0 |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -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 | -984.54%-3.6M | -361,559,200.00%-3.62M | --0 |
| Net other financing activities | -482.60%-833.9K | --0 | -156.29%-296.02K | ---260K | -898.19%-277.88K | 83.76%-143.13K | 100.03%205 | 50.76%-115.5K | --0 | 53.88%-27.84K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 246.56%4.18M | -251.57%-10.85M | -13.45%-6.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -4.67%10.53M | 745.00%54.12M | 396.96%31.5M |
| Current changes in cash | 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 | 2,898.96%22.45M | -1,039.68%-43.59M | 33,831.05%22.62M |
| End cash Position | 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 | 222.01%32.98M | -4.67%10.53M | 745.00%54.12M |
| Free cash flow | -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 | 791.18%18.27M | -523.91%-32.75M | 379.44%29.54M |
| 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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