Euroseas Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Euroseas Ltd. generated cash of $130,007,125, which is more than the previous year. Cash used in financing activities reached the amount of $5,063,318 last year. Net change in cash is therefore $32,877,792.
Cash Flow
| 2014 | -730.27K | -37.09M | 51.83M |
|---|---|---|---|
| 2015 | -1.73M | -11.01M | -3.94M |
| 2016 | -832.23K | -18.80M | 14.13M |
| 2017 | -832.23K | -23.13M | 14.13M |
| 2018 | -1.47M | 6.25M | 135.40K |
| 2019 | 3.14M | -55.72M | 45.29M |
| 2020 | 2.42M | 16.29M | -18.32M |
| 2021 | 52.62M | -74.11M | 46.64M |
| 2022 | 114.08M | -87.13M | -27.00M |
| 2023 | 130.00M | -102.19M | 5.06M |
ESEA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.43M | 31.49M | 6.33M | 5.93M | 13.21M | 8.29M | 19.18M | 8.71M | 25.41M | 11.40M |
Operating activities | ||||||||||
Net income | 114.54M | 106.24M | 42.87M | 4.04M | -1.68M | -663.39K | -44.22M | -44.22M | -13.69M | -17.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.83M | 18.52M | 7.20M | 6.60M | 4.17M | 3.30M | 8.78M | 8.78M | 10.99M | 12.13M |
Stock-based compensation expense | 1.08M | 951.38K | 182.32K | 121.63K | 97.91K | 0 | 294.34K | 294.34K | 306.11K | 510.11K |
| Deferred income tax benefit | 1.08M | 951.38K | 182.32K | 121.63K | 97.91K | 0 | 294.34K | 294.34K | 306.11K | 510.11K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.80M | 701.76K | 738.29K | -1.29M | 243.60K | -73.21K | -47.16K | -23.84K | 781.71K | -316.84K |
Inventories | 178.13K | -31.72K | -612.03K | 226.74K | -184.77K | -511.37K | 145.17K | 245.07K | 293.99K | -284.81K |
Accounts payable | -1.07M | 2.01M | -740.66K | -1.00M | 1.53M | 766.05K | 235.41K | 588.42K | -1.26M | 466.13K |
Cash generated by operating activities | 130.00M | 114.08M | 52.62M | 2.42M | 3.14M | -1.47M | -832.23K | -832.23K | -1.73M | -730.27K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.57M | 0 |
Investments In Property Plant And Equipment | -112.29M | -90.68M | -74.11M | -667.06K | -55.72M | -1.86K | -27.32M | -27.32M | -17.01M | -36.96M |
Acquisitions Net | 0 | 3.55M | 0 | 14.62M | 0 | 6.25M | 9.55M | 4.19M | 8.46M | 0 |
Cash generated by investing activities | -102.19M | -87.13M | -74.11M | 16.29M | -55.72M | 6.25M | -23.13M | -18.80M | -11.01M | -37.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 743.55K | 715.55K | 6.85M | 1.97M | 549.49K | 3.16M | 10.54M | 14.55M |
Payments for dividends | -13.98M | -10.80M | -424K | -320.87K | -1.03M | 0 | 0 | 0 | 0 | -13.05K |
Repurchases of common stock | -3.14M | -5.02M | -2M | 0 | -11.68M | 0 | 0 | 0 | 0 | -150.68K |
Repayments of term debt | 23.02M | -11.14M | -26.29M | -18.53M | 51.76M | -32.34M | 13.00M | -18.46M | -13.73M | -14.68M |
Cash used in financing activities | 5.06M | -27.00M | 46.64M | -18.32M | 45.29M | 135.40K | 14.13M | 14.13M | -3.94M | 51.83M |
Net Change In Cash | 32.87M | -59.72K | 25.16M | 408.11K | -7.28M | 4.91M | -9.83M | -5.50M | -16.69M | 14.01M |
Cash at end of period | 64.31M | 31.43M | 31.49M | 6.33M | 5.93M | 13.21M | 9.34M | 3.20M | 8.71M | 25.41M |
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