Euroseas Cash Flow Statement (2009-2026) | ESEA

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	9.43M	9.66M	24.74M	29.62M	33.01M	26.04M	23.06M	30.81M	30.51M	35.97M	30.21M	22.74M	45.27M	35.49M	30.14M	44.90M	38.45M	38.21M	46.56M	38.91M
Depreciation and Depletion (Quarter)	1.60M	1.60M	2.41M	3.72M	4.11M	5.35M	5.35M	5.27M	5.62M	5.95M	0.20M	5.44M	6.82M	6.68M	7.43M	8.05M	7.26M			6.68M
Share-based Compensation (Quarter)	0.03M	0.02M	0.11M	0.21M	0.22M	0.22M	0.30M	0.34M	0.34M	0.14M	0.26M	0.36M	0.36M	0.36M	0.45M	0.51M	0.51M	0.30M	0.63M	0.83M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)			0.03M				0.05M				0.05M				0.06M				0.06M
Gains from Investment Securities (Quarter)							0.06M	-5.16M					-5.69M		-0.00M	-10.23M			0.06M	-0.35M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)	-1.08M	3.35M	0.36M	-0.13M	0.53M	6.09M	-3.42M	-1.35M	-0.14M	-0.22M	8.19M	1.26M	-6.90M	-0.60M	4.46M	6.84M	-9.42M	-2.26M	-0.37M	-2.06M
Change in Receivables (Quarter)			1.27M	1.27M			0.57M	1.63M			2.04M	2.71M			4.55M	4.85M			10.16M	12.26M
Change in Inventory (Quarter)	1.53M	1.72M	2.31M	1.87M	2.43M	2.40M	2.54M	2.54M	2.57M	2.75M	3.19M	3.06M	2.76M	3.13M	3.19M	3.32M	2.87M	2.67M	2.82M	3.03M
Change in Account Payables (Quarter)	0.75M	0.25M	0.31M		0.10M	0.20M	1.30M		1.14M	1.14M		2.35M	0.93M		1.82M	6.18M	3.95M	1.10M	1.82M	0.08M
Change in Accured Expenses (Quarter)	1.16M	2.19M	1.76M	1.45M	1.72M	3.50M	1.87M	1.69M	1.29M	2.26M	4.48M	5.66M	2.76M	5.15M	9.04M	5.85M	6.35M	8.92M	9.04M	10.73M
Cash from Operations (Quarter)	7.74M	12.61M	25.89M	30.22M	33.81M	31.31M	18.73M	24.75M	35.05M	31.15M	39.06M	25.19M	34.20M	33.49M	35.28M	41.23M	27.23M	34.24M	38.44M	38.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.05M	0.05M	0.07M	0.08M	0.08M	0.08M	0.09M	0.09M	0.10M	0.19M	0.09M	0.13M	0.12M	0.13M	0.16M	0.13M	0.15M	0.10M	0.10M	0.10M
Depreciation & Amortization (CF) (Quarter)	1.60M	1.60M	2.41M	3.72M	4.11M	5.35M	5.35M	5.27M	5.62M	5.95M	0.20M	5.44M	6.82M	6.68M	7.43M	8.05M	7.26M			6.68M
Investing Activities
Capital Expenditures (Quarter)		2.56M	7.60M
Sales of Property, Plant and Equipment (Quarter)			-0.01M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.02M	-10.56M	-63.31M	-0.69M	-66.56M	-13.04M	-6.85M	-29.70M	-38.48M	-15.78M	-18.23M	-47.22M	-67.70M	-33.09M	-20.76M	-43.80M	4.63M	-19.67M	43.65M	-49.79M
Financing Activities
Other financing activities (Quarter)		-0.01M	0.83M	-0.03M			0.06M	-0.06M		-0.05M	0.83M	-0.38M	-0.85M	-0.17M	2.80M	-0.43M			0.86M
Cash from Financing Activities (Quarter)	-3.09M	-2.85M	58.68M	-6.91M	-10.85M	4.18M	-13.43M	7.38M	7.78M	0.78M	-10.87M	13.11M	54.42M	7.58M	-18.14M	17.46M	-14.72M	-14.86M	-11.15M	-10.59M
Dividend Payments
Dividends Paid - Common (Quarter)						-3.61M	18.09M	-3.50M	-3.46M	-3.51M	24.44M	-4.15M	-4.16M	-4.22M	29.39M	-4.52M		-9.48M	32.96M	-5.22M
Dividends Paid - Preferred (Quarter)	-1.00	-0.33M
Additional items
Change in Cash (Quarter)	4.64M	-0.80M	21.26M	22.62M	-43.59M	22.45M	-1.54M	2.43M	4.34M	16.15M	9.96M	-8.92M	20.92M	7.97M	-3.62M	14.88M	17.14M	-0.29M	70.94M	-21.96M
Beginning Cash Balance (Quarter)			5.00M	31.50M			-31.50M	31.44M			-31.44M	64.32M				80.67M				183.32M
Free Cash Flow (Quarter)	7.74M	10.05M	18.29M	30.22M	33.81M	31.31M	18.73M	24.75M	35.05M	31.15M	39.06M	25.19M	34.20M	33.49M	35.28M	41.23M	27.23M	34.24M	38.44M	38.42M
Net Cash Flow (Quarter)	4.64M	-0.80M	21.26M	22.62M	-43.59M	22.45M	-1.54M	2.43M	4.34M	16.15M	9.96M	-8.92M	20.92M	7.97M	-3.62M	14.88M	17.14M	-0.29M	70.94M	-21.96M

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Euroseas Cash Flow Statement (2009-2026) | ESEA

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Euroseas Cash Flow Statement (2009-2026) | ESEA

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