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ESEA Euroseas

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  • 41.570
  • -0.080-0.19%
Close Nov 6 16:00 ET
  • 41.570
  • 0.0000.00%
Post 16:00 ET
291.55MMarket Cap2.45P/E (TTM)

Euroseas Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
148.24%31.31M
Net income from continuing operations
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
198.00%25.22M
Operating gains losses
-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
-2,143.26%-1.77M
Depreciation and amortization
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
234.91%5.35M
Other non cash items
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
-7,482.86%-3.8M
Change In working capital
-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
137.55%6.09M
-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
-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
148.24%31.31M
Investing cash flow
Cash flow from continuing investing activities
-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
-23.44%-13.04M
Net PPE purchase and sale
-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
-23.44%-13.04M
Cash from discontinued investing activities
Investing cash flow
-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
-23.44%-13.04M
Financing cash flow
Cash flow from continuing financing activities
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
246.56%4.18M
Net issuance payments of debt
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
557.74%10.46M
Net common stock issuance
--0
--0
37.43%-3.15M
--0
63.34%-938.59K
-0.08%-346.9K
---1.86M
-776.04%-5.03M
---2.12M
---2.56M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-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
-984.54%-3.6M
Net other financing activities
-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
50.76%-115.5K
Cash from discontinued financing activities
Financing cash flow
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
246.56%4.18M
Net cash flow
Beginning cash position
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
-4.67%10.53M
Current changes in cash
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
2,898.96%22.45M
End cash Position
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
222.01%32.98M
Free cash flow
-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
791.18%18.27M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.42%34.2M1.79%25.19M13.96%130.01M108.49%39.06M-0.52%31.15M3.65%35.05M-18.11%24.75M116.83%114.08M-27.64%18.73M148.24%31.31M
Net income from continuing operations 41.10%40.75M-30.44%20M7.82%114.55M21.54%24.72M27.66%32.2M-6.09%28.88M-3.95%28.75M147.29%106.24M-10.66%20.34M198.00%25.22M
Operating gains losses -312.03%-5.71M83.25%-763.35K73.43%-1.12M2,638.46%1.05M82.60%-308.35K10,115.06%2.69M-91.16%-4.56M-2,824.73%-4.22M-110.37%-41.35K-2,143.26%-1.77M
Depreciation and amortization 21.49%6.82M3.16%5.44M23.29%22.84M12.15%6M11.27%5.95M36.71%5.61M41.75%5.27M157.14%18.52M121.56%5.35M234.91%5.35M
Other non cash items 70.21%-1.11M70.33%-1.1M-156.35%-26.88M69.52%-1.16M-381.20%-18.28M-112.23%-3.74M-226.52%-3.71M-158,279.67%-10.48M-2,319.50%-3.79M-7,482.86%-3.8M
Change In working capital -647.43%-6.9M192.90%1.26M85.71%5.71M339.63%8.19M-139.25%-2.39M137.51%1.26M-935.77%-1.35M27.24%3.07M-1,043.74%-3.42M137.55%6.09M
-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 -2.42%34.2M1.79%25.19M13.96%130.01M108.49%39.06M-0.52%31.15M3.65%35.05M-18.11%24.75M116.83%114.08M-27.64%18.73M148.24%31.31M
Investing cash flow
Cash flow from continuing investing activities -75.93%-67.7M-58.99%-47.22M-17.28%-102.19M-166.25%-18.23M-21.02%-15.78M42.19%-38.48M-4,223.63%-29.7M-17.59%-87.13M89.18%-6.85M-23.44%-13.04M
Net PPE purchase and sale -75.93%-67.7M-58.99%-47.22M-17.28%-102.19M-166.25%-18.23M-21.02%-15.78M42.19%-38.48M-4,223.63%-29.7M-17.59%-87.13M89.18%-6.85M-23.44%-13.04M
Cash from discontinued investing activities
Investing cash flow -75.93%-67.7M-58.99%-47.22M-17.28%-102.19M-166.25%-18.23M-21.02%-15.78M42.19%-38.48M-4,223.63%-29.7M-17.59%-87.13M89.18%-6.85M-23.44%-13.04M
Financing cash flow
Cash flow from continuing financing activities 599.84%54.42M77.56%13.11M118.75%5.06M19.04%-10.87M-81.39%777.85K171.68%7.78M206.78%7.38M-157.90%-27.01M-122.89%-13.43M246.56%4.18M
Net issuance payments of debt 401.89%59.42M35.53%17.64M308.66%23.03M4.85%-7.35M-47.23%5.52M271.96%11.84M289.02%13.02M-122.42%-11.03M-113.03%-7.73M557.74%10.46M
Net common stock issuance --0--037.43%-3.15M--063.34%-938.59K-0.08%-346.9K---1.86M-776.04%-5.03M---2.12M---2.56M
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid -20.17%-4.16M-18.84%-4.15M-29.41%-13.98M1.74%-3.52M2.70%-3.51M4.37%-3.46M---3.5M-2,448.32%-10.8M---3.58M-984.54%-3.6M
Net other financing activities -228.04%-852.89K-36.03%-378K-482.60%-833.9K--0-156.29%-296.02K---260K-898.19%-277.88K83.76%-143.13K100.03%20550.76%-115.5K
Cash from discontinued financing activities
Financing cash flow 599.84%54.42M77.56%13.11M118.75%5.06M19.04%-10.87M-81.39%777.85K171.68%7.78M206.78%7.38M-157.90%-27.01M-122.89%-13.43M246.56%4.18M
Net cash flow
Beginning cash position 63.55%55.39M104.58%64.32M-0.19%31.44M64.83%54.36M262.97%38.21M-37.42%33.87M-0.19%31.44M396.96%31.5M222.01%32.98M-4.67%10.53M
Current changes in cash 381.52%20.92M-467.05%-8.92M55,150.47%32.88M745.94%9.96M-28.09%16.15M109.97%4.34M-89.25%2.43M-100.24%-59.72K-107.25%-1.54M2,898.96%22.45M
End cash Position 99.70%76.31M63.55%55.39M104.58%64.32M104.58%64.32M64.83%54.36M262.97%38.21M-37.42%33.87M-0.19%31.44M-0.19%31.44M222.01%32.98M
Free cash flow -1,171.98%-43.64M-46.36%-22.03M-24.28%17.71M150.02%20.83M-15.89%15.37M89.52%-3.43M-150.96%-15.05M208.87%23.39M122.26%8.33M791.18%18.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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