Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Okeanis Eco Tankers (ECO)
- 39.250
- -1.110-2.75%
Close Jan 15 15:59 ET
- 39.250
- 0.0000.00%
Post 20:01 ET
1.39BMarket Cap16.49P/E (TTM)
39.445High38.490Low380.01KVolume39.290Open40.360Prev Close14.79MTurnover2.28%Turnover Ratio11.61P/E (Static)35.43MShares41.31052wk High3.24P/B654.67MFloat Cap16.86152wk Low1.82Dividend TTM16.68MShs Float41.310Historical High4.64%Div Yield TTM2.37%Range %16.861Historical Low38.912Avg Price1Lot Size
Okeanis Eco Tankers (ECO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 330.92%29.55M | -26.80%37.32M | -83.91%11.96M | -6.44%162.82M | 696.20%30.62M | -87.76%6.86M | 54.66%50.99M | -8.45%74.35M | 110.90%174.03M | -89.20%3.85M |
| Net income from continuing operations | 65.34%24.05M | -32.05%26.89M | -69.79%12.56M | -25.05%108.86M | -37.94%13.19M | -25.21%14.55M | -25.26%39.57M | -19.47%41.56M | 71.77%145.25M | -56.10%21.26M |
| Operating gains losses | 143.13%220.92K | -473.41%-987.87K | -345.11%-1.43M | 263.59%1.2M | 173.53%748.69K | -159.59%-512.19K | -39.89%264.55K | 157.69%585.13K | -128.17%-732.9K | -278.01%-1.02M |
| Depreciation and amortization | -0.02%10.44M | 1.64%10.34M | 0.67%10.22M | 1.86%41.13M | 0.85%10.36M | 3.89%10.44M | 1.04%10.18M | 1.69%10.15M | 6.37%40.38M | 1.09%10.28M |
| Other non cash items | -19.10%10.22M | -20.19%10.74M | -11.41%10.93M | -10.47%50.61M | -17.02%11.75M | -12.42%12.63M | -7.12%13.46M | -8.34%12.34M | 56.78%56.53M | 12.24%14.16M |
| Change In working capital | 71.90%-4.82M | 0.87%1.14M | -139.53%-9.44M | 286.59%14.45M | 128.27%7.13M | -166.61%-17.14M | 103.86%1.13M | 13.69%23.88M | 82.97%-7.75M | -3.46%-25.23M |
| -Change in receivables | 24.62%-6.87M | 280.39%2.28M | -131.58%-7.55M | 424.30%17.55M | 120.13%3.97M | -131.10%-9.11M | 96.22%-1.27M | 28.25%23.92M | 87.14%-5.41M | 20.21%-19.7M |
| -Change in inventory | 405.72%1.17M | 255.11%4M | -198.89%-1.63M | 112.13%1.01M | 253.76%1.71M | 108.36%230.98K | -6.49%-2.58M | 180.54%1.65M | -90.49%-8.34M | -120.49%-1.11M |
| -Change in prepaid assets | 117.61%3.41M | -741.56%-6.13M | 334.89%1.82M | -130.68%-1.9M | -63.19%-1.97M | 600.19%1.57M | -132.27%-728.27K | 50.32%-776.39K | 33.24%-824.68K | -237.24%-1.2M |
| -Change in payables and accrued expense | 74.24%-2.53M | -82.70%986.12K | -127.44%-2.08M | -119.86%-2.2M | 341.59%3.42M | -1,924.37%-9.83M | -15.36%5.7M | -115.02%-912.61K | 646.17%11.09M | 79.44%-1.42M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-4.26M | -297.27%-1.79M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 330.92%29.55M | -26.80%37.32M | -83.91%11.96M | -6.44%162.82M | 696.20%30.62M | -87.76%6.86M | 54.66%50.99M | -8.45%74.35M | 110.90%174.03M | -89.20%3.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 107.95%281.57K | -3.63%-552.77K | -74.81%-1.34M | -926.60%-7.94M | -341.76%-3.1M | -1,715.66%-3.54M | -134.78%-533.42K | -336.99%-766.5K | 100.54%960.59K | -623.63%-701.74K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 94.12%-262.69K | 46.79%-981.4K | -27.61%-1.63M | -782.83%-11.24M | -200.75%-3.65M | -484.75%-4.47M | -299.32%-1.84M | -477.62%-1.28M | -157.49%-1.27M | -176.97%-1.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 107.95%281.57K | -3.63%-552.77K | -74.81%-1.34M | -926.60%-7.94M | -341.76%-3.1M | -1,715.66%-3.54M | -134.78%-533.42K | -336.99%-766.5K | 100.54%960.59K | -623.63%-701.74K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.46%-37.34M | 75.70%-14.91M | -19.71%-23.16M | 25.30%-154.68M | 12.89%-26.42M | 19.32%-47.55M | 6.02%-61.36M | 63.15%-19.35M | -249.01%-207.07M | -32.47%-30.33M |
| Net issuance payments of debt | -21.72%-14.39M | 85.51%-3.73M | -555.95%-11.89M | -1.08%-46.86M | -8.35%-11.93M | -18.56%-11.82M | -96.18%-25.71M | 121.27%2.61M | -128.61%-46.36M | 10.96%-11.01M |
| Net common stock issuance | --0 | ---- | 46.97%-11.27M | 33.13%-106.56M | 25.00%-14.49M | 26.67%-35.41M | ---- | 47.20%-21.25M | -673.33%-159.36M | -97.14%-19.32M |
| Cash dividends paid | ---22.54M | 70.91%-10.3M | ---- | ---- | ---- | --0 | 31.25%-35.41M | ---- | ---- | ---- |
| Net other financing activities | -33.72%-416K | -268.33%-884K | ---- | 6.72%-1.26M | --0 | 53.71%-311.1K | 64.60%-240K | ---708.22K | 44.47%-1.35M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.46%-37.34M | 75.70%-14.91M | -19.71%-23.16M | 25.30%-154.68M | 12.89%-26.42M | 19.32%-47.55M | 6.02%-61.36M | 63.15%-19.35M | -249.01%-207.07M | -32.47%-30.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.61%59.75M | -64.24%37.15M | -1.30%49.34M | -38.54%49.99M | -35.76%49.14M | 15.75%92.8M | -6.36%103.87M | -27.34%49.99M | 113.04%81.35M | 11.19%76.5M |
| Current changes in cash | 83.01%-7.52M | 300.30%21.86M | -123.11%-12.54M | 100.62%198.51K | 104.06%1.1M | -1,312.19%-44.23M | 64.56%-10.91M | 86.79%54.24M | -175.00%-32.07M | -315.50%-27.18M |
| Effect of exchange rate changes | -29.64%405.93K | 561.01%750.45K | 194.31%338.13K | -217.70%-847.24K | -233.79%-902.88K | 206.93%576.96K | -545.31%-162.78K | -165.43%-358.53K | 81.00%719.82K | 1,054.56%674.82K |
| End cash Position | 7.12%52.64M | -35.61%59.75M | -64.24%37.15M | -1.30%49.34M | -1.30%49.34M | -35.76%49.14M | 15.75%92.8M | 5.58%103.87M | -38.54%49.99M | -38.54%49.99M |
| Free cash flow | 330.92%29.55M | -26.80%37.32M | -83.91%11.96M | -6.44%162.82M | 696.20%30.62M | -87.76%6.86M | 54.66%50.99M | -8.45%74.35M | 281.13%174.03M | -89.20%3.85M |
| 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 | -- |
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