Euroseas Ltd (ESEA)
33.41
+0.63
(+1.92%)
USD |
NASDAQ |
Apr 19, 16:00
33.41
0.00 (0.00%)
After-Hours: 19:35
Euroseas Cash from Operations (TTM): 130.01M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 130.01M |
| September 30, 2023 | 109.68M |
| June 30, 2023 | 109.84M |
| March 31, 2023 | 108.61M |
| December 31, 2022 | 114.08M |
| September 30, 2022 | 121.24M |
| June 30, 2022 | 102.54M |
| March 31, 2022 | 76.47M |
| December 31, 2021 | 52.61M |
| September 30, 2021 | 27.43M |
| June 30, 2021 | 12.55M |
| March 31, 2021 | 6.753M |
| December 31, 2020 | 2.409M |
| September 30, 2020 | 2.010M |
| June 30, 2020 | 6.389M |
| March 31, 2020 | 6.760M |
| December 31, 2019 | 3.240M |
| September 30, 2019 | -0.2543M |
| June 30, 2019 | -5.976M |
| March 31, 2019 | -5.618M |
| December 31, 2018 | -1.475M |
| September 30, 2018 | 4.616M |
| June 30, 2018 | 10.97M |
| March 31, 2018 | 7.615M |
| December 31, 2017 | 5.053M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.150M |
| June 30, 2017 | -5.705M |
| March 31, 2017 | -5.376M |
| December 31, 2016 | -5.088M |
| September 30, 2016 | -1.947M |
| June 30, 2016 | -1.204M |
| March 31, 2016 | -0.1922M |
| December 31, 2015 | -2.028M |
| September 30, 2015 | -1.901M |
| June 30, 2015 | -4.455M |
| March 31, 2015 | -1.957M |
| December 31, 2014 | -0.7303M |
| September 30, 2014 | 2.765M |
| June 30, 2014 | 4.080M |
| March 31, 2014 | 2.182M |
| December 31, 2013 | 4.032M |
| September 30, 2013 | 4.668M |
| June 30, 2013 | 5.222M |
| March 31, 2013 | 7.438M |
| December 31, 2012 | 8.513M |
| September 30, 2012 | 13.41M |
| June 30, 2012 | 17.95M |
| March 31, 2012 | 16.15M |
| December 31, 2011 | 17.32M |
| September 30, 2011 | 12.18M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-5.976M
Minimum
Jun 2019
130.01M
Maximum
Dec 2023
51.92M
Average
27.43M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Diana Shipping Inc | -- |
| Star Bulk Carriers Corp | 335.78M |
| Seanergy Maritime Holdings Corp | 31.32M |
| EuroDry Ltd | 11.81M |
| United Maritime Corp | -- |