US Stock MarketDetailed Quotes

ECO Okeanis Eco Tankers

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32.140
+0.150+0.47%

Close Jun 28 16:00 ET

32.060
-0.080-0.25%

Post 16:51 ET

1.03BMarket Cap7.65P/E (TTM)

Okeanis Eco Tankers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.45%74.35M

110.90%174.03M

-89.20%3.85M

113.57%56M

79.27%32.97M

3,424.41%81.22M

188.59%82.52M

1,551.99%35.61M

182.48%26.22M

521.19%18.39M

Net income from continuing operations

-19.47%41.56M

71.77%145.25M

-56.10%21.26M

2.86%19.45M

566.52%52.94M

455.97%51.6M

9,465.39%84.56M

966.12%48.43M

501.64%18.91M

198.31%7.94M

Operating gains losses

157.69%585.13K

-128.17%-732.9K

-278.01%-1.02M

-89.20%859.57K

-72.61%440.1K

86.53%-1.01M

131.60%2.6M

103.93%572.03K

5,756.99%7.96M

-79.12%1.61M

Depreciation and amortization

1.69%10.15M

6.37%40.38M

1.09%10.28M

5.30%10.05M

0.55%10.07M

21.22%9.99M

-1.82%37.96M

21.51%10.17M

15.16%9.54M

-7.46%10.02M

Other non cash items

-8.34%12.34M

56.78%56.53M

12.24%14.16M

50.96%14.42M

71.85%14.49M

146.64%13.46M

15.31%36.06M

44.80%12.61M

31.19%9.55M

10.07%8.43M

Change In working capital

13.69%23.88M

82.97%-7.75M

-3.46%-25.23M

352.13%25.73M

-941.93%-29.25M

359.81%21.01M

-411.20%-45.48M

-544.46%-24.38M

-279.42%-10.2M

77.10%-2.81M

-Change in receivables

28.99%24.06M

88.71%-4.75M

24.70%-18.59M

488.16%29.29M

-1,835.25%-34.1M

257.85%18.65M

-694.65%-42.09M

-957.77%-24.69M

-182.91%-7.55M

122.15%1.96M

-Change in inventory

180.54%1.65M

-90.49%-8.34M

-120.49%-1.11M

-1.91%-2.76M

78.37%-2.42M

-149.99%-2.05M

36.18%-4.38M

15.80%5.42M

14.42%-2.71M

-96.90%-11.19M

-Change in prepaid assets

50.32%-776.39K

33.24%-824.68K

-237.24%-1.2M

73.12%-313.62K

302.29%2.26M

-1,024.80%-1.56M

-612.34%-1.24M

-1.82%877.99K

-788.59%-1.17M

-113.78%-1.12M

-Change in payables and accrued expense

-117.27%-1.05M

613.66%10.43M

76.19%-1.64M

-470.15%-293.93K

38.30%7.36M

1,223.23%6.08M

18.00%-2.03M

21.36%-6.89M

102.34%79.41K

-34.50%5.32M

-Change in other working capital

----

-200.00%-4.26M

-394.90%-2.68M

-116.81%-191.51K

-206.72%-2.36M

---108K

165.85%4.26M

126.14%907.5K

-61.72%1.14M

141.55%2.21M

Cash from discontinued investing activities

Operating cash flow

-8.45%74.35M

110.90%174.03M

-89.20%3.85M

113.57%56M

79.27%32.97M

3,424.41%81.22M

188.59%82.52M

1,551.99%35.61M

182.48%26.22M

521.19%18.39M

Investing cash flow

Cash flow from continuing investing activities

-336.99%-766.5K

100.54%960.59K

-623.63%-701.74K

-108.44%-194.98K

101.40%1.53M

100.45%323.44K

-162.56%-178.72M

-100.05%-96.98K

-90.17%2.31M

-227.65%-109.44M

Net PPE purchase and sale

----

--0

----

-163.66%-178.6M

--0

-102.81%-648.74K

-230.11%-106.41M

Net other investing changes

-477.62%-1.28M

-157.49%-1.27M

-176.97%-1.21M

-126.09%-764.31K

130.54%925.35K

-609.21%-221.23K

-109.65%-494.44K

-161.15%-437.93K

540.88%2.93M

-176.81%-3.03M

Cash from discontinued investing activities

Investing cash flow

-336.99%-766.5K

100.54%960.59K

-623.63%-701.74K

-108.44%-194.98K

101.40%1.53M

100.45%323.44K

-162.56%-178.72M

-100.05%-96.98K

-90.17%2.31M

-227.65%-109.44M

Financing cash flow

Cash flow from continuing financing activities

63.15%-19.35M

-249.01%-207.07M

-32.47%-30.33M

-132.30%-58.94M

-152.81%-65.29M

-182.58%-52.51M

146.41%138.97M

85.39%-22.89M

34.51%-25.37M

242.05%123.65M

Net issuance payments of debt

121.27%2.61M

-128.61%-46.36M

10.96%-11.01M

19.35%-9.97M

-110.50%-13.11M

-119.80%-12.26M

161.90%162M

91.52%-12.37M

68.05%-12.37M

297.08%124.79M

Net common stock issuance

47.20%-21.25M

-673.33%-159.36M

-97.14%-19.32M

-392.93%-48.29M

---51.51M

-3,876.00%-40.24M

40.81%-20.61M

6.96%-9.8M

---9.8M

--0

Cash dividends paid

----

--0

----

--0

----

Net other financing activities

---708.22K

44.47%-1.35M

--0

79.05%-672K

40.40%-678K

----

-863.63%-2.43M

-184.59%-729.25K

-8,488.36%-3.21M

-305.86%-1.14M

Cash from discontinued financing activities

Financing cash flow

63.15%-19.35M

-249.01%-207.07M

-32.47%-30.33M

-132.30%-58.94M

-152.81%-65.29M

-182.58%-52.51M

146.41%138.97M

85.39%-22.89M

34.51%-25.37M

242.05%123.65M

Net cash flow

Beginning cash position

-27.34%49.99M

113.04%81.35M

11.19%76.5M

22.64%80.17M

240.57%110.93M

80.19%68.8M

63.61%38.18M

254.44%68.8M

157.81%65.37M

37.38%32.57M

Current changes in cash

86.79%54.24M

-175.00%-32.07M

-315.50%-27.18M

-199.11%-3.13M

-194.46%-30.79M

617.51%29.04M

188.08%42.77M

-32.80%12.61M

153.16%3.16M

1,879.70%32.6M

Effect of exchange rate changes

-165.43%-358.53K

81.00%719.82K

1,054.56%674.82K

-300.59%-539.56K

-81.67%36.56K

--548K

--397.68K

---70.7K

--268.98K

--199.4K

End cash Position

5.58%103.87M

-38.54%49.99M

11.19%76.5M

22.64%80.17M

202.06%98.39M

113.04%81.35M

254.44%68.8M

157.81%65.37M

Free cash flow

-8.45%74.35M

281.13%174.03M

-89.20%3.85M

118.99%56M

137.45%32.97M

217.31%81.22M

-1,270.78%-96.08M

1,351.30%35.61M

389.27%25.57M

-3,521.89%-88.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.45%74.35M	110.90%174.03M	-89.20%3.85M	113.57%56M	79.27%32.97M	3,424.41%81.22M	188.59%82.52M	1,551.99%35.61M	182.48%26.22M	521.19%18.39M
Net income from continuing operations	-19.47%41.56M	71.77%145.25M	-56.10%21.26M	2.86%19.45M	566.52%52.94M	455.97%51.6M	9,465.39%84.56M	966.12%48.43M	501.64%18.91M	198.31%7.94M
Operating gains losses	157.69%585.13K	-128.17%-732.9K	-278.01%-1.02M	-89.20%859.57K	-72.61%440.1K	86.53%-1.01M	131.60%2.6M	103.93%572.03K	5,756.99%7.96M	-79.12%1.61M
Depreciation and amortization	1.69%10.15M	6.37%40.38M	1.09%10.28M	5.30%10.05M	0.55%10.07M	21.22%9.99M	-1.82%37.96M	21.51%10.17M	15.16%9.54M	-7.46%10.02M
Other non cash items	-8.34%12.34M	56.78%56.53M	12.24%14.16M	50.96%14.42M	71.85%14.49M	146.64%13.46M	15.31%36.06M	44.80%12.61M	31.19%9.55M	10.07%8.43M
Change In working capital	13.69%23.88M	82.97%-7.75M	-3.46%-25.23M	352.13%25.73M	-941.93%-29.25M	359.81%21.01M	-411.20%-45.48M	-544.46%-24.38M	-279.42%-10.2M	77.10%-2.81M
-Change in receivables	28.99%24.06M	88.71%-4.75M	24.70%-18.59M	488.16%29.29M	-1,835.25%-34.1M	257.85%18.65M	-694.65%-42.09M	-957.77%-24.69M	-182.91%-7.55M	122.15%1.96M
-Change in inventory	180.54%1.65M	-90.49%-8.34M	-120.49%-1.11M	-1.91%-2.76M	78.37%-2.42M	-149.99%-2.05M	36.18%-4.38M	15.80%5.42M	14.42%-2.71M	-96.90%-11.19M
-Change in prepaid assets	50.32%-776.39K	33.24%-824.68K	-237.24%-1.2M	73.12%-313.62K	302.29%2.26M	-1,024.80%-1.56M	-612.34%-1.24M	-1.82%877.99K	-788.59%-1.17M	-113.78%-1.12M
-Change in payables and accrued expense	-117.27%-1.05M	613.66%10.43M	76.19%-1.64M	-470.15%-293.93K	38.30%7.36M	1,223.23%6.08M	18.00%-2.03M	21.36%-6.89M	102.34%79.41K	-34.50%5.32M
-Change in other working capital	----	-200.00%-4.26M	-394.90%-2.68M	-116.81%-191.51K	-206.72%-2.36M	---108K	165.85%4.26M	126.14%907.5K	-61.72%1.14M	141.55%2.21M
Cash from discontinued investing activities
Operating cash flow	-8.45%74.35M	110.90%174.03M	-89.20%3.85M	113.57%56M	79.27%32.97M	3,424.41%81.22M	188.59%82.52M	1,551.99%35.61M	182.48%26.22M	521.19%18.39M
Investing cash flow
Cash flow from continuing investing activities	-336.99%-766.5K	100.54%960.59K	-623.63%-701.74K	-108.44%-194.98K	101.40%1.53M	100.45%323.44K	-162.56%-178.72M	-100.05%-96.98K	-90.17%2.31M	-227.65%-109.44M
Net PPE purchase and sale	----	--0	--0	--0	--0	----	-163.66%-178.6M	--0	-102.81%-648.74K	-230.11%-106.41M
Net other investing changes	-477.62%-1.28M	-157.49%-1.27M	-176.97%-1.21M	-126.09%-764.31K	130.54%925.35K	-609.21%-221.23K	-109.65%-494.44K	-161.15%-437.93K	540.88%2.93M	-176.81%-3.03M
Cash from discontinued investing activities
Investing cash flow	-336.99%-766.5K	100.54%960.59K	-623.63%-701.74K	-108.44%-194.98K	101.40%1.53M	100.45%323.44K	-162.56%-178.72M	-100.05%-96.98K	-90.17%2.31M	-227.65%-109.44M
Financing cash flow
Cash flow from continuing financing activities	63.15%-19.35M	-249.01%-207.07M	-32.47%-30.33M	-132.30%-58.94M	-152.81%-65.29M	-182.58%-52.51M	146.41%138.97M	85.39%-22.89M	34.51%-25.37M	242.05%123.65M
Net issuance payments of debt	121.27%2.61M	-128.61%-46.36M	10.96%-11.01M	19.35%-9.97M	-110.50%-13.11M	-119.80%-12.26M	161.90%162M	91.52%-12.37M	68.05%-12.37M	297.08%124.79M
Net common stock issuance	47.20%-21.25M	-673.33%-159.36M	-97.14%-19.32M	-392.93%-48.29M	---51.51M	-3,876.00%-40.24M	40.81%-20.61M	6.96%-9.8M	---9.8M	--0
Cash dividends paid	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	---708.22K	44.47%-1.35M	--0	79.05%-672K	40.40%-678K	----	-863.63%-2.43M	-184.59%-729.25K	-8,488.36%-3.21M	-305.86%-1.14M
Cash from discontinued financing activities
Financing cash flow	63.15%-19.35M	-249.01%-207.07M	-32.47%-30.33M	-132.30%-58.94M	-152.81%-65.29M	-182.58%-52.51M	146.41%138.97M	85.39%-22.89M	34.51%-25.37M	242.05%123.65M
Net cash flow
Beginning cash position	-27.34%49.99M	113.04%81.35M	11.19%76.5M	22.64%80.17M	240.57%110.93M	80.19%68.8M	63.61%38.18M	254.44%68.8M	157.81%65.37M	37.38%32.57M
Current changes in cash	86.79%54.24M	-175.00%-32.07M	-315.50%-27.18M	-199.11%-3.13M	-194.46%-30.79M	617.51%29.04M	188.08%42.77M	-32.80%12.61M	153.16%3.16M	1,879.70%32.6M
Effect of exchange rate changes	-165.43%-358.53K	81.00%719.82K	1,054.56%674.82K	-300.59%-539.56K	-81.67%36.56K	--548K	--397.68K	---70.7K	--268.98K	--199.4K
End cash Position	5.58%103.87M	-38.54%49.99M	-38.54%49.99M	11.19%76.5M	22.64%80.17M	202.06%98.39M	113.04%81.35M	113.04%81.35M	254.44%68.8M	157.81%65.37M
Free cash flow	-8.45%74.35M	281.13%174.03M	-89.20%3.85M	118.99%56M	137.45%32.97M	217.31%81.22M	-1,270.78%-96.08M	1,351.30%35.61M	389.27%25.57M	-3,521.89%-88.02M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall