Euroseas Cash from Financing (TTM) Analysis

Euroseas Ltd (ESEA)

33.97 +0.94 (+2.85%) USD | NASDAQ | Apr 25, 16:00

33.90 -0.08 (-0.22%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	5.063M
September 30, 2023	2.506M
June 30, 2023	5.909M
March 31, 2023	-12.71M
December 31, 2022	-27.01M
September 30, 2022	45.10M
June 30, 2022	38.06M
March 31, 2022	45.83M
December 31, 2021	46.65M
September 30, 2021	-16.00M
June 30, 2021	-21.22M
March 31, 2021	-20.93M
December 31, 2020	-18.32M
September 30, 2020	24.47M
June 30, 2020	48.96M
March 31, 2020	43.01M
December 31, 2019	45.20M
September 30, 2019	13.74M
June 30, 2019	-3.588M
March 31, 2019	3.860M
December 31, 2018	0.1354M
September 30, 2018	6.973M
June 30, 2018	5.290M
March 31, 2018	-0.5936M
December 31, 2017	12.75M

Date	Value
September 30, 2017	-19.28M
June 30, 2017	-17.75M
March 31, 2017	-11.96M
December 31, 2016	-6.341M
September 30, 2016	3.838M
June 30, 2016	13.22M
March 31, 2016	11.82M
December 31, 2015	-4.034M
September 30, 2015	0.0684M
June 30, 2015	-10.29M
March 31, 2015	-0.9017M
December 31, 2014	51.83M
September 30, 2014	48.86M
June 30, 2014	48.10M
March 31, 2014	35.49M
December 31, 2013	-18.13M
September 30, 2013	-15.75M
June 30, 2013	-16.31M
March 31, 2013	0.4622M
December 31, 2012	-2.838M
September 30, 2012	-4.540M
June 30, 2012	-5.790M
March 31, 2012	-23.47M
December 31, 2011	-22.28M
September 30, 2011	7.341M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-27.01M

Minimum

Dec 2022

48.96M

Maximum

Jun 2020

12.88M

Average

5.909M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks