US Stock MarketDetailed Quotes

ESEA Euroseas

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38.100
-0.570-1.47%

Close Nov 29 13:00 ET

267.22MMarket Cap2.34P/E (TTM)

Euroseas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.52%33.49M

-2.42%34.2M

1.79%25.19M

13.96%130.01M

108.49%39.06M

-0.52%31.15M

3.65%35.05M

-18.11%24.75M

116.83%114.08M

-27.64%18.73M

Net income from continuing operations

-14.18%27.63M

41.10%40.75M

-30.44%20M

7.82%114.55M

21.54%24.72M

27.66%32.2M

-6.09%28.88M

-3.95%28.75M

147.29%106.24M

-10.66%20.34M

Operating gains losses

273.56%535.16K

-312.03%-5.71M

83.25%-763.35K

73.43%-1.12M

2,638.46%1.05M

82.60%-308.35K

10,115.06%2.69M

-91.16%-4.56M

-2,824.73%-4.22M

-110.37%-41.35K

Depreciation and amortization

12.27%6.68M

21.49%6.82M

3.16%5.44M

23.29%22.84M

12.15%6M

11.27%5.95M

36.71%5.61M

41.75%5.27M

157.14%18.52M

121.56%5.35M

Other non cash items

93.91%-1.11M

70.21%-1.11M

70.33%-1.1M

-156.35%-26.88M

69.52%-1.16M

-381.20%-18.28M

-112.23%-3.74M

-226.52%-3.71M

-158,279.67%-10.48M

-2,319.50%-3.79M

Change In working capital

74.75%-603.65K

-647.43%-6.9M

192.90%1.26M

85.71%5.71M

339.63%8.19M

-139.25%-2.39M

137.51%1.26M

-935.77%-1.35M

27.24%3.07M

-1,043.74%-3.42M

-Change in receivables

----

157.84%1.81M

----

-454.05%-3.12M

----

-Change in inventory

----

661.54%178.14K

----

94.82%-31.72K

----

-Change in prepaid assets

----

-569.29%-152.63K

----

123.50%32.52K

----

-Change in payables and accrued expense

----

-81.30%328.77K

----

2,962.86%1.76M

----

-Change in other working capital

----

-20.08%3.55M

----

89.22%4.44M

----

Cash from discontinued investing activities

Operating cash flow

7.52%33.49M

-2.42%34.2M

1.79%25.19M

13.96%130.01M

108.49%39.06M

-0.52%31.15M

3.65%35.05M

-18.11%24.75M

116.83%114.08M

-27.64%18.73M

Investing cash flow

Cash flow from continuing investing activities

-109.71%-33.09M

-75.93%-67.7M

-58.99%-47.22M

-17.28%-102.19M

-166.25%-18.23M

-21.02%-15.78M

42.19%-38.48M

-4,223.63%-29.7M

-17.59%-87.13M

89.18%-6.85M

Net PPE purchase and sale

-109.71%-33.09M

-75.93%-67.7M

-58.99%-47.22M

-17.28%-102.19M

-166.25%-18.23M

-21.02%-15.78M

42.19%-38.48M

-4,223.63%-29.7M

-17.59%-87.13M

89.18%-6.85M

Cash from discontinued investing activities

Investing cash flow

-109.71%-33.09M

-75.93%-67.7M

-58.99%-47.22M

-17.28%-102.19M

-166.25%-18.23M

-21.02%-15.78M

42.19%-38.48M

-4,223.63%-29.7M

-17.59%-87.13M

89.18%-6.85M

Financing cash flow

Cash flow from continuing financing activities

873.86%7.58M

599.84%54.42M

77.56%13.11M

118.75%5.06M

19.04%-10.87M

-81.39%777.85K

171.68%7.78M

206.78%7.38M

-157.90%-27.01M

-122.89%-13.43M

Net issuance payments of debt

116.79%11.97M

401.89%59.42M

35.53%17.64M

308.66%23.03M

4.85%-7.35M

-47.23%5.52M

271.96%11.84M

289.02%13.02M

-122.42%-11.03M

-113.03%-7.73M

Net common stock issuance

--0

37.43%-3.15M

--0

63.34%-938.59K

-0.08%-346.9K

---1.86M

-776.04%-5.03M

---2.12M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-20.43%-4.22M

-20.17%-4.16M

-18.84%-4.15M

-29.41%-13.98M

1.74%-3.52M

2.70%-3.51M

4.37%-3.46M

---3.5M

-2,448.32%-10.8M

---3.58M

Net other financing activities

43.31%-167.81K

-228.04%-852.89K

-36.03%-378K

-482.60%-833.9K

--0

-156.29%-296.02K

---260K

-898.19%-277.88K

83.76%-143.13K

100.03%205

Cash from discontinued financing activities

Financing cash flow

873.86%7.58M

599.84%54.42M

77.56%13.11M

118.75%5.06M

19.04%-10.87M

-81.39%777.85K

171.68%7.78M

206.78%7.38M

-157.90%-27.01M

-122.89%-13.43M

Net cash flow

Beginning cash position

99.70%76.31M

63.55%55.39M

104.58%64.32M

-0.19%31.44M

64.83%54.36M

262.97%38.21M

-37.42%33.87M

-0.19%31.44M

396.96%31.5M

222.01%32.98M

Current changes in cash

-50.61%7.97M

381.52%20.92M

-467.05%-8.92M

55,150.47%32.88M

745.94%9.96M

-28.09%16.15M

109.97%4.34M

-89.25%2.43M

-100.24%-59.72K

-107.25%-1.54M

End cash Position

55.06%84.29M

99.70%76.31M

63.55%55.39M

104.58%64.32M

64.83%54.36M

262.97%38.21M

-37.42%33.87M

-0.19%31.44M

Free cash flow

-97.40%399.28K

-1,171.98%-43.64M

-46.36%-22.03M

-24.28%17.71M

150.02%20.83M

-15.89%15.37M

89.52%-3.43M

-150.96%-15.05M

208.87%23.39M

122.26%8.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.52%33.49M	-2.42%34.2M	1.79%25.19M	13.96%130.01M	108.49%39.06M	-0.52%31.15M	3.65%35.05M	-18.11%24.75M	116.83%114.08M	-27.64%18.73M
Net income from continuing operations	-14.18%27.63M	41.10%40.75M	-30.44%20M	7.82%114.55M	21.54%24.72M	27.66%32.2M	-6.09%28.88M	-3.95%28.75M	147.29%106.24M	-10.66%20.34M
Operating gains losses	273.56%535.16K	-312.03%-5.71M	83.25%-763.35K	73.43%-1.12M	2,638.46%1.05M	82.60%-308.35K	10,115.06%2.69M	-91.16%-4.56M	-2,824.73%-4.22M	-110.37%-41.35K
Depreciation and amortization	12.27%6.68M	21.49%6.82M	3.16%5.44M	23.29%22.84M	12.15%6M	11.27%5.95M	36.71%5.61M	41.75%5.27M	157.14%18.52M	121.56%5.35M
Other non cash items	93.91%-1.11M	70.21%-1.11M	70.33%-1.1M	-156.35%-26.88M	69.52%-1.16M	-381.20%-18.28M	-112.23%-3.74M	-226.52%-3.71M	-158,279.67%-10.48M	-2,319.50%-3.79M
Change In working capital	74.75%-603.65K	-647.43%-6.9M	192.90%1.26M	85.71%5.71M	339.63%8.19M	-139.25%-2.39M	137.51%1.26M	-935.77%-1.35M	27.24%3.07M	-1,043.74%-3.42M
-Change in receivables	----	----	----	157.84%1.81M	----	----	----	----	-454.05%-3.12M	----
-Change in inventory	----	----	----	661.54%178.14K	----	----	----	----	94.82%-31.72K	----
-Change in prepaid assets	----	----	----	-569.29%-152.63K	----	----	----	----	123.50%32.52K	----
-Change in payables and accrued expense	----	----	----	-81.30%328.77K	----	----	----	----	2,962.86%1.76M	----
-Change in other working capital	----	----	----	-20.08%3.55M	----	----	----	----	89.22%4.44M	----
Cash from discontinued investing activities
Operating cash flow	7.52%33.49M	-2.42%34.2M	1.79%25.19M	13.96%130.01M	108.49%39.06M	-0.52%31.15M	3.65%35.05M	-18.11%24.75M	116.83%114.08M	-27.64%18.73M
Investing cash flow
Cash flow from continuing investing activities	-109.71%-33.09M	-75.93%-67.7M	-58.99%-47.22M	-17.28%-102.19M	-166.25%-18.23M	-21.02%-15.78M	42.19%-38.48M	-4,223.63%-29.7M	-17.59%-87.13M	89.18%-6.85M
Net PPE purchase and sale	-109.71%-33.09M	-75.93%-67.7M	-58.99%-47.22M	-17.28%-102.19M	-166.25%-18.23M	-21.02%-15.78M	42.19%-38.48M	-4,223.63%-29.7M	-17.59%-87.13M	89.18%-6.85M
Cash from discontinued investing activities
Investing cash flow	-109.71%-33.09M	-75.93%-67.7M	-58.99%-47.22M	-17.28%-102.19M	-166.25%-18.23M	-21.02%-15.78M	42.19%-38.48M	-4,223.63%-29.7M	-17.59%-87.13M	89.18%-6.85M
Financing cash flow
Cash flow from continuing financing activities	873.86%7.58M	599.84%54.42M	77.56%13.11M	118.75%5.06M	19.04%-10.87M	-81.39%777.85K	171.68%7.78M	206.78%7.38M	-157.90%-27.01M	-122.89%-13.43M
Net issuance payments of debt	116.79%11.97M	401.89%59.42M	35.53%17.64M	308.66%23.03M	4.85%-7.35M	-47.23%5.52M	271.96%11.84M	289.02%13.02M	-122.42%-11.03M	-113.03%-7.73M
Net common stock issuance	--0	--0	--0	37.43%-3.15M	--0	63.34%-938.59K	-0.08%-346.9K	---1.86M	-776.04%-5.03M	---2.12M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	-20.43%-4.22M	-20.17%-4.16M	-18.84%-4.15M	-29.41%-13.98M	1.74%-3.52M	2.70%-3.51M	4.37%-3.46M	---3.5M	-2,448.32%-10.8M	---3.58M
Net other financing activities	43.31%-167.81K	-228.04%-852.89K	-36.03%-378K	-482.60%-833.9K	--0	-156.29%-296.02K	---260K	-898.19%-277.88K	83.76%-143.13K	100.03%205
Cash from discontinued financing activities
Financing cash flow	873.86%7.58M	599.84%54.42M	77.56%13.11M	118.75%5.06M	19.04%-10.87M	-81.39%777.85K	171.68%7.78M	206.78%7.38M	-157.90%-27.01M	-122.89%-13.43M
Net cash flow
Beginning cash position	99.70%76.31M	63.55%55.39M	104.58%64.32M	-0.19%31.44M	64.83%54.36M	262.97%38.21M	-37.42%33.87M	-0.19%31.44M	396.96%31.5M	222.01%32.98M
Current changes in cash	-50.61%7.97M	381.52%20.92M	-467.05%-8.92M	55,150.47%32.88M	745.94%9.96M	-28.09%16.15M	109.97%4.34M	-89.25%2.43M	-100.24%-59.72K	-107.25%-1.54M
End cash Position	55.06%84.29M	99.70%76.31M	63.55%55.39M	104.58%64.32M	104.58%64.32M	64.83%54.36M	262.97%38.21M	-37.42%33.87M	-0.19%31.44M	-0.19%31.44M
Free cash flow	-97.40%399.28K	-1,171.98%-43.64M	-46.36%-22.03M	-24.28%17.71M	150.02%20.83M	-15.89%15.37M	89.52%-3.43M	-150.96%-15.05M	208.87%23.39M	122.26%8.33M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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