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Report an ErrorAnnual report 2023
added 12-07-2024
Euroseas Ltd. Cash Flow 2011-2024 | ESEA
Annual Cash Flow Euroseas Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
130 M | 114 M | 52.6 M | 2.41 M | 3.24 M | - | 7.96 M | -832 K | -2.03 M | -730 K | 4.03 M | 8.51 M | 17.3 M |
Depreciation & Amortization |
- | - | 7.2 M | 6.61 M | 4.18 M | 3.31 M | 3.59 M | 4.96 M | 11 M | 12.1 M | 20 M | 17.4 M | 18.3 M |
Accounts Payables |
5.75 M | 5.16 M | 2.8 M | 2.85 M | 3.9 M | 2.29 M | - | - | - | - | 2.34 M | 2.44 M | 1.89 M |
Accounts Receivables |
- | - | - | 2.01 M | 715 K | 959 K | 1.48 M | 1.43 M | 1.41 M | 2.19 M | 1.88 M | 1.43 M | 1.37 M |
Total Inventories |
2.54 M | 2.31 M | 2.27 M | 1.66 M | 1.89 M | 1.7 M | 1.65 M | 1.29 M | 1.46 M | 1.76 M | 1.47 M | 1.81 M | 2.61 M |
All numbers in USD currency
Quarterly Cash Flow Euroseas Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | 6.37 M | - | - | - | 2.03 M | - | - | - | -1.49 M | - | - | - | - | - | - | - | 86.2 K | - | - | - | 374 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | 1.6 M | - | - | - | 1.73 M | - | - | - | 799 K | - | - | - | 867 K | - | - | - | 2.12 M | - | - | - | 2.13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 2.8 M | 3 M | 2.22 M | 2.38 M | 2.85 M | 2.72 M | 2.71 M | 2.9 M | 3.9 M | - | 1.74 M | 1.9 M | 2.29 M | - | 1.62 M | - | 1.52 M | - | - | - | - | - | - | - | - | - | - | - | 2.37 M | - | 4.14 M | - | 2.34 M | - | 3.28 M | - | 2.44 M | - | - | - | 1.89 M | - | - | - |
Accounts Receivables |
- | - | - | - | 1.27 M | 1.71 M | 1.54 M | 1.4 M | 2.01 M | 1.11 M | 1.02 M | 1.59 M | 715 K | - | 705 K | 1.12 M | 959 K | - | 941 K | - | 885 K | - | 1.2 M | 1.14 M | 1.43 M | 797 K | - | - | 1.41 M | - | 1.2 M | - | 2.19 M | - | 535 K | - | 1.88 M | - | 2.31 M | - | 1.43 M | - | - | - | 1.37 M | - | - | - |
Total Inventories |
- | - | - | - | 2.27 M | 1.72 M | 1.53 M | 1.64 M | 1.66 M | 2.21 M | 1.81 M | 1.85 M | 1.89 M | - | 1.24 M | 1.24 M | 1.7 M | - | 1.1 M | - | 1.19 M | - | 1.37 M | 1.05 M | 1.29 M | 1.35 M | - | - | 1.46 M | - | 1.46 M | - | 1.76 M | - | 1.95 M | - | 1.47 M | - | 1.92 M | - | 1.81 M | - | - | - | 2.61 M | - | - | - |
All numbers in USD currency