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ESEA Euroseas

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35.000
+0.280+0.81%

Close Jun 18 16:00 ET

245.48MMarket Cap2.29P/E (TTM)

Euroseas 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

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

336.81%33.81M

Net income from continuing operations

-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

286.97%30.75M

Operating gains losses

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

-149.68%-26.89K

Depreciation and amortization

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

157.21%4.11M

Other non cash items

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

-3,675.59%-1.76M

Change In working capital

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

127.43%530.52K

-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

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

336.81%33.81M

Investing cash flow

Cash flow from continuing investing activities

-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

-398,964.36%-66.56M

Net PPE purchase and sale

-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

-398,964.36%-66.56M

Cash from discontinued investing activities

Investing cash flow

-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

-398,964.36%-66.56M

Financing cash flow

Cash flow from continuing financing activities

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

-251.57%-10.85M

Net issuance payments of debt

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

-123.16%-6.89M

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

---2.56M

-34,663,200.00%-346.63K

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-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

-361,559,200.00%-3.62M

Net other financing activities

-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

--0

Cash from discontinued financing activities

Financing cash flow

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

-251.57%-10.85M

Net cash flow

Beginning cash position

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

745.00%54.12M

Current changes in cash

-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

-1,039.68%-43.59M

End cash Position

63.55%55.39M

104.58%64.32M

64.83%54.36M

262.97%38.21M

-37.42%33.87M

-0.19%31.44M

222.01%32.98M

-4.67%10.53M

Free cash flow

-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

-523.91%-32.75M

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	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	336.81%33.81M
Net income from continuing operations	-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	286.97%30.75M
Operating gains losses	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	-149.68%-26.89K
Depreciation and amortization	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	157.21%4.11M
Other non cash items	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	-3,675.59%-1.76M
Change In working capital	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	127.43%530.52K
-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	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	336.81%33.81M
Investing cash flow
Cash flow from continuing investing activities	-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	-398,964.36%-66.56M
Net PPE purchase and sale	-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	-398,964.36%-66.56M
Cash from discontinued investing activities
Investing cash flow	-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	-398,964.36%-66.56M
Financing cash flow
Cash flow from continuing financing activities	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	-251.57%-10.85M
Net issuance payments of debt	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	-123.16%-6.89M
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	---2.56M	-34,663,200.00%-346.63K
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-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	-361,559,200.00%-3.62M
Net other financing activities	-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	--0
Cash from discontinued financing activities
Financing cash flow	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	-251.57%-10.85M
Net cash flow
Beginning cash position	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	745.00%54.12M
Current changes in cash	-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	-1,039.68%-43.59M
End cash Position	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	-4.67%10.53M
Free cash flow	-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	-523.91%-32.75M
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