Euroseas Ltd (ESEA)
35.38
+0.38
(+1.07%)
USD |
NASDAQ |
May 03, 16:00
35.38
0.00 (0.00%)
After-Hours: 19:53
Euroseas Cash from Financing (Quarterly): -10.87M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.87M |
| September 30, 2023 | 0.7779M |
| June 30, 2023 | 7.776M |
| March 31, 2023 | 7.382M |
| December 31, 2022 | -13.43M |
| September 30, 2022 | 4.181M |
| June 30, 2022 | -10.85M |
| March 31, 2022 | -6.913M |
| December 31, 2021 | 58.68M |
| September 30, 2021 | -2.852M |
| June 30, 2021 | -3.086M |
| March 31, 2021 | -6.094M |
| December 31, 2020 | -3.973M |
| September 30, 2020 | -8.065M |
| June 30, 2020 | -2.795M |
| March 31, 2020 | -3.487M |
| December 31, 2019 | 38.82M |
| September 30, 2019 | 16.43M |
| June 30, 2019 | -8.744M |
| March 31, 2019 | -1.303M |
| December 31, 2018 | 7.362M |
| September 30, 2018 | -0.903M |
| June 30, 2018 | -1.296M |
| March 31, 2018 | -5.027M |
| December 31, 2017 | 14.20M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.586M |
| June 30, 2017 | -7.180M |
| March 31, 2017 | 8.317M |
| December 31, 2016 | -17.83M |
| September 30, 2016 | -1.052M |
| June 30, 2016 | -1.398M |
| March 31, 2016 | 13.94M |
| December 31, 2015 | -7.653M |
| September 30, 2015 | 8.329M |
| June 30, 2015 | -2.792M |
| March 31, 2015 | -1.918M |
| December 31, 2014 | -3.551M |
| September 30, 2014 | -2.032M |
| June 30, 2014 | 6.599M |
| March 31, 2014 | 50.82M |
| December 31, 2013 | -6.525M |
| September 30, 2013 | -2.788M |
| June 30, 2013 | -6.018M |
| March 31, 2013 | -2.796M |
| December 31, 2012 | -4.153M |
| September 30, 2012 | -3.341M |
| June 30, 2012 | 10.75M |
| March 31, 2012 | -6.096M |
| December 31, 2011 | -5.854M |
| September 30, 2011 | -4.592M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-13.43M
Minimum
Dec 2022
58.68M
Maximum
Dec 2021
2.783M
Average
-3.086M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Diana Shipping Inc | -- |
| Star Bulk Carriers Corp | -178.73M |
| Seanergy Maritime Holdings Corp | -13.72M |
| EuroDry Ltd | 39.28M |
| United Maritime Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 39.06M |
| Cash from Investing (Quarterly) | -18.23M |
| Free Cash Flow | 17.71M |
| Free Cash Flow Per Share (Quarterly) | 3.015 |
| Free Cash Flow to Equity (Quarterly) | 28.09M |
| Free Cash Flow Yield | 7.20% |