Euroseas Ltd (ESEA)
33.70
+0.59
(+1.78%)
USD |
NASDAQ |
Apr 22, 16:00
33.90
+0.20
(+0.59%)
After-Hours: 20:00
Euroseas Free Cash Flow (Quarterly): 20.83M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 20.83M |
September 30, 2023 | 15.37M |
June 30, 2023 | -3.431M |
March 31, 2023 | -15.05M |
December 31, 2022 | 8.331M |
September 30, 2022 | 18.27M |
June 30, 2022 | -32.74M |
March 31, 2022 | 29.54M |
December 31, 2021 | -37.42M |
September 30, 2021 | 2.050M |
June 30, 2021 | 7.725M |
March 31, 2021 | 6.160M |
December 31, 2020 | 0.5099M |
September 30, 2020 | -2.464M |
June 30, 2020 | 1.840M |
March 31, 2020 | 1.876M |
December 31, 2019 | -40.26M |
September 30, 2019 | -13.04M |
June 30, 2019 | 2.319M |
March 31, 2019 | -1.494M |
December 31, 2018 | -3.189M |
September 30, 2018 | -3.612M |
June 30, 2018 | 2.675M |
March 31, 2018 | 2.648M |
December 31, 2017 | -18.04M |
Date | Value |
---|---|
September 30, 2017 | -1.706M |
June 30, 2017 | -0.8737M |
March 31, 2017 | -4.392M |
December 31, 2016 | 17.89M |
September 30, 2016 | -3.016M |
June 30, 2016 | -1.000M |
March 31, 2016 | -22.05M |
December 31, 2015 | -8.115M |
September 30, 2015 | -3.006M |
June 30, 2015 | 0.1281M |
March 31, 2015 | -7.664M |
December 31, 2014 | -5.232M |
September 30, 2014 | -2.158M |
June 30, 2014 | -22.56M |
March 31, 2014 | -7.745M |
December 31, 2013 | 1.424M |
September 30, 2013 | -5.653M |
June 30, 2013 | 0.6297M |
March 31, 2013 | 1.615M |
December 31, 2012 | 2.097M |
September 30, 2012 | 0.2431M |
June 30, 2012 | 3.482M |
March 31, 2012 | 2.690M |
December 31, 2011 | 6.990M |
September 30, 2011 | 4.791M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-40.26M
Minimum
Dec 2019
29.54M
Maximum
Mar 2022
-1.558M
Average
1.876M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
Diana Shipping Inc | -- |
Star Bulk Carriers Corp | 83.19M |
Seanergy Maritime Holdings Corp | 20.10M |
EuroDry Ltd | -59.20M |
United Maritime Corp | -- |