Euroseas Ltd (ESEA)
33.91
-0.06
(-0.18%)
USD |
NASDAQ |
Apr 26, 16:00
34.01
+0.10
(+0.29%)
After-Hours: 20:00
Euroseas Free Cash Flow: 17.71M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 17.71M |
| September 30, 2023 | 5.216M |
| June 30, 2023 | 8.119M |
| March 31, 2023 | -21.19M |
| December 31, 2022 | 23.39M |
| September 30, 2022 | -22.36M |
| June 30, 2022 | -38.58M |
| March 31, 2022 | 1.889M |
| December 31, 2021 | -21.49M |
| September 30, 2021 | 16.45M |
| June 30, 2021 | 11.93M |
| March 31, 2021 | 6.047M |
| December 31, 2020 | 1.762M |
| September 30, 2020 | -39.01M |
| June 30, 2020 | -49.59M |
| March 31, 2020 | -49.11M |
| December 31, 2019 | -52.48M |
| September 30, 2019 | -15.41M |
| June 30, 2019 | -5.976M |
| March 31, 2019 | -5.619M |
| December 31, 2018 | -1.477M |
| September 30, 2018 | -16.33M |
| June 30, 2018 | -14.42M |
| March 31, 2018 | -17.97M |
| December 31, 2017 | -25.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.92M |
| June 30, 2017 | 9.612M |
| March 31, 2017 | 9.485M |
| December 31, 2016 | -8.175M |
| September 30, 2016 | -34.18M |
| June 30, 2016 | -34.17M |
| March 31, 2016 | -33.04M |
| December 31, 2015 | -18.66M |
| September 30, 2015 | -15.77M |
| June 30, 2015 | -14.93M |
| March 31, 2015 | -37.61M |
| December 31, 2014 | -37.69M |
| September 30, 2014 | -31.04M |
| June 30, 2014 | -34.53M |
| March 31, 2014 | -11.34M |
| December 31, 2013 | -1.984M |
| September 30, 2013 | -1.310M |
| June 30, 2013 | 4.586M |
| March 31, 2013 | 7.438M |
| December 31, 2012 | 8.513M |
| September 30, 2012 | 13.41M |
| June 30, 2012 | 17.95M |
| March 31, 2012 | 16.15M |
| December 31, 2011 | 17.32M |
| September 30, 2011 | 12.19M |
Free Cash Flow Range, Past 5 Years
-52.48M
Minimum
Dec 2019
23.39M
Maximum
Dec 2022
-11.72M
Average
-5.976M
Median
Jun 2019
Free Cash Flow Benchmarks
| Diana Shipping Inc | -- |
| Star Bulk Carriers Corp | 317.69M |
| Seanergy Maritime Holdings Corp | 30.83M |
| EuroDry Ltd | -53.50M |
| United Maritime Corp | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 39.06M |
| Cash from Investing (Quarterly) | -18.23M |
| Cash from Financing (Quarterly) | -10.87M |
| Free Cash Flow Per Share (Quarterly) | 3.000 |
| Free Cash Flow to Equity (Quarterly) | 28.09M |
| Free Cash Flow Yield | 7.50% |