Euroseas Ltd. (ESEA)
76.63
+0.19
(+0.25%)
USD |
NASDAQ |
Aug 28, 16:00
76.38
-0.25
(-0.33%)
Pre-Market: 20:00
Euroseas Cash from Operations (Quarterly) : 36.79M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 36.79M |
| March 31, 2026 | 38.42M |
| December 31, 2025 | 38.44M |
| September 30, 2025 | 34.24M |
| June 30, 2025 | 27.23M |
| March 31, 2025 | 41.23M |
| December 31, 2024 | 35.28M |
| September 30, 2024 | 33.49M |
| June 30, 2024 | 34.20M |
| March 31, 2024 | 25.19M |
| 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 |
| Date | Value |
|---|---|
| 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 | 2.244M |
| March 31, 2018 | 3.082M |
| December 31, 2017 | 2.902M |
| September 30, 2017 | 2.740M |
| June 30, 2017 | -0.6749M |
| March 31, 2017 | 0.0862M |
| December 31, 2016 | -1.046M |
| 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 | |
| March 31, 2015 | |
| December 31, 2014 | -2.034M |
| September 30, 2014 | -1.626M |
| June 30, 2014 | 3.165M |
| March 31, 2014 | -0.2347M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Eurodry Ltd. | 10.18M |
| Star Bulk Carriers Corp. | 149.04M |
| Capital Clean Energy Carriers Corp. | 59.97M |
| Danaos Corp. | 197.03M |
| Diana Shipping, Inc. | 17.39M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.14M |
| Cash from Financing (Quarterly) | -10.70M |
| Free Cash Flow | 89.32M |
| Free Cash Flow Per Share (Quarterly) | 1.144 |
| Free Cash Flow to Equity (Quarterly) | 13.05M |
| Free Cash Flow to Firm (Quarterly) | 10.70M |
| Free Cash Flow Yield | 16.67% |