Euroseas Ltd (ESEA)
35.70
+0.48
(+1.36%)
USD |
NASDAQ |
May 03, 16:00
35.38
-0.32
(-0.91%)
After-Hours: 20:00
Euroseas Cash from Operations (Quarterly): 39.06M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 39.06M |
| September 30, 2023 | 31.15M |
| June 30, 2023 | 35.05M |
| March 31, 2023 | 24.75M |
| December 31, 2022 | 18.73M |
| September 30, 2022 | 31.31M |
| June 30, 2022 | 33.81M |
| March 31, 2022 | 30.22M |
| December 31, 2021 | 25.89M |
| September 30, 2021 | 12.61M |
| June 30, 2021 | 7.741M |
| March 31, 2021 | 6.369M |
| December 31, 2020 | 0.7051M |
| September 30, 2020 | -2.269M |
| June 30, 2020 | 1.948M |
| March 31, 2020 | 2.026M |
| December 31, 2019 | 0.306M |
| September 30, 2019 | 2.11M |
| June 30, 2019 | 2.319M |
| March 31, 2019 | -1.494M |
| December 31, 2018 | -3.189M |
| September 30, 2018 | -3.612M |
| June 30, 2018 | 2.677M |
| March 31, 2018 | 2.648M |
| December 31, 2017 | 2.902M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.740M |
| June 30, 2017 | -0.6749M |
| March 31, 2017 | 0.0862M |
| December 31, 2016 | -5.302M |
| September 30, 2016 | 0.1854M |
| June 30, 2016 | -0.346M |
| March 31, 2016 | 0.3741M |
| December 31, 2015 | -2.160M |
| September 30, 2015 | 0.928M |
| June 30, 2015 | 0.6662M |
| March 31, 2015 | -1.461M |
| December 31, 2014 | -2.034M |
| September 30, 2014 | -1.626M |
| June 30, 2014 | 3.165M |
| March 31, 2014 | -0.2347M |
| December 31, 2013 | 1.462M |
| September 30, 2013 | -0.3113M |
| June 30, 2013 | 1.266M |
| 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 |
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 (Quarterly) Range, Past 5 Years
-2.269M
Minimum
Sep 2020
39.06M
Maximum
Dec 2023
15.99M
Average
12.61M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Diana Shipping Inc | -- |
| Star Bulk Carriers Corp | 88.60M |
| Seanergy Maritime Holdings Corp | 20.27M |
| EuroDry Ltd | -0.5542M |
| United Maritime Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.23M |
| 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 | 7.14% |