Euroseas Ltd (ESEA)
34.91
-0.79
(-2.21%)
USD |
NASDAQ |
May 06, 16:00
34.91
0.00 (0.00%)
After-Hours: 20:00
Euroseas Cash from Investing (Quarterly): -18.23M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -18.23M |
| September 30, 2023 | -15.78M |
| June 30, 2023 | -38.48M |
| March 31, 2023 | -29.70M |
| December 31, 2022 | -6.848M |
| September 30, 2022 | -13.04M |
| June 30, 2022 | -66.56M |
| March 31, 2022 | -0.687M |
| December 31, 2021 | -63.31M |
| September 30, 2021 | -10.56M |
| June 30, 2021 | -0.0167M |
| March 31, 2021 | -0.2085M |
| December 31, 2020 | 4.792M |
| September 30, 2020 | 11.24M |
| June 30, 2020 | -0.7001M |
| March 31, 2020 | 0.9844M |
| December 31, 2019 | -40.57M |
| September 30, 2019 | -15.15M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 6.254M |
| March 31, 2018 | |
| December 31, 2017 | -16.52M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.4462M |
| June 30, 2017 | -0.1988M |
| March 31, 2017 | 0.6586M |
| December 31, 2016 | 23.19M |
| September 30, 2016 | -3.201M |
| June 30, 2016 | 1.992M |
| March 31, 2016 | -20.88M |
| December 31, 2015 | 0.4401M |
| September 30, 2015 | -4.362M |
| June 30, 2015 | 2.324M |
| March 31, 2015 | -6.563M |
| December 31, 2014 | -2.526M |
| September 30, 2014 | -1.205M |
| June 30, 2014 | -24.65M |
| March 31, 2014 | -8.708M |
| December 31, 2013 | -2.261M |
| September 30, 2013 | -1.305M |
| June 30, 2013 | 2.596M |
| March 31, 2013 | -6.909M |
| December 31, 2012 | -0.434M |
| September 30, 2012 | -0.4107M |
| June 30, 2012 | -4.652M |
| March 31, 2012 | 1.992M |
| December 31, 2011 | 0.5617M |
| September 30, 2011 | -0.2001M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-66.56M
Minimum
Jun 2022
11.24M
Maximum
Sep 2020
-15.94M
Average
-10.56M
Median
Sep 2021
Cash from Investing (Quarterly) Benchmarks
| Diana Shipping Inc | -- |
| Star Bulk Carriers Corp | 49.56M |
| Seanergy Maritime Holdings Corp | -3.668M |
| EuroDry Ltd | -58.65M |
| United Maritime Corp | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 39.06M |
| Cash from Financing (Quarterly) | -10.87M |
| 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 | 7.30% |