Euroseas Ltd.
ESEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $30 | $37 | $24 |
| Dep. & Amort. | $7 | $7 | $8 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$2 | -$9 | $7 | $4 |
| Other Non-Cash | $0 | -$1 | -$11 | -$0 |
| Operating Cash Flow | $34 | $27 | $41 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$0 | -$57 | -$21 |
| Net Acquisitions | $0 | $0 | $13 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5 | -$0 | $0 |
| Investing Cash Flow | -$20 | $5 | -$44 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$15 | $37 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | -$1 |
| Dividends Paid | -$9 | $0 | -$5 | -$4 |
| Other Fin. Act. | $0 | $0 | -$14 | $0 |
| Financing Cash Flow | -$15 | -$15 | $17 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $17 | $15 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $96 | $81 | $84 |
| End Cash | $106 | $113 | $96 | $81 |
| Free Cash Flow | $15 | $27 | -$15 | $15 |