Euroseas Ltd. (ESEA)
76.23
-0.70
(-0.92%)
USD |
NASDAQ |
Sep 04, 16:00
76.23
0.00 (0.00%)
After-Hours: 20:00
Euroseas Cash from Operations (TTM) : 147.89M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 147.89M |
| March 31, 2026 | 138.33M |
| December 31, 2025 | 141.13M |
| September 30, 2025 | 137.97M |
| June 30, 2025 | 137.23M |
| March 31, 2025 | 144.20M |
| December 31, 2024 | 128.17M |
| September 30, 2024 | 131.95M |
| June 30, 2024 | 129.60M |
| March 31, 2024 | 130.45M |
| December 31, 2023 | 130.01M |
| September 30, 2023 | 109.68M |
| June 30, 2023 | 109.84M |
| March 31, 2023 | 108.61M |
| December 31, 2022 | 114.08M |
| September 30, 2022 | 121.24M |
| June 30, 2022 | 102.54M |
| March 31, 2022 | 76.47M |
| December 31, 2021 | 52.61M |
| September 30, 2021 | 27.43M |
| June 30, 2021 | 12.55M |
| March 31, 2021 | 6.753M |
| December 31, 2020 | 2.409M |
| September 30, 2020 | 2.010M |
| June 30, 2020 | 6.389M |
| Date | Value |
|---|---|
| March 31, 2020 | 6.760M |
| December 31, 2019 | 3.240M |
| September 30, 2019 | -0.2543M |
| June 30, 2019 | -5.976M |
| March 31, 2019 | -6.051M |
| December 31, 2018 | -1.475M |
| September 30, 2018 | 4.616M |
| June 30, 2018 | 10.97M |
| March 31, 2018 | 8.048M |
| December 31, 2017 | 5.053M |
| September 30, 2017 | 1.105M |
| June 30, 2017 | -1.449M |
| March 31, 2017 | -1.120M |
| December 31, 2016 | -0.8322M |
| September 30, 2016 | -1.947M |
| June 30, 2016 | -1.204M |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | -0.7303M |
| September 30, 2014 | 2.765M |
| June 30, 2014 | 4.079M |
| March 31, 2014 | 2.182M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Eurodry Ltd. | 24.94M |
| Danaos Corp. | 695.47M |
| Diana Shipping, Inc. | 86.68M |
| Global Ship Lease, Inc. | 512.87M |
| Star Bulk Carriers Corp. | 459.74M |