Euroseas Ltd.
ESEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113 | $115 | $106 | $43 |
| Dep. & Amort. | $22 | $23 | $19 | $7 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $2 | $1 | $1 | $0 |
| Change in WC | -$2 | $6 | $3 | $3 |
| Other Non-Cash | -$6 | -$14 | -$15 | -$0 |
| Operating Cash Flow | $128 | $130 | $114 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179 | -$112 | -$91 | -$74 |
| Net Acquisitions | $0 | $0 | $4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $10 | $4 | $0 |
| Investing Cash Flow | -$169 | -$102 | -$87 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76 | $23 | -$11 | $49 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$1 | -$3 | -$5 | -$2 |
| Dividends Paid | -$17 | -$14 | -$11 | -$0 |
| Other Fin. Act. | -$1 | -$1 | -$0 | -$3 |
| Financing Cash Flow | $57 | $5 | -$27 | $47 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | $33 | -$0 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $31 | $31 | $6 |
| End Cash | $81 | $64 | $31 | $31 |
| Free Cash Flow | -$51 | $18 | $23 | -$21 |