Production (Stage)
Euroseas Ltd.
ESEA
$38.00
$0.170.45%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.31% | -30.44% | 21.54% | 21.54% | 27.66% |
| Total Depreciation and Amortization | 30.07% | 184.99% | 224.22% | 224.22% | 136.40% |
| Total Amortization of Deferred Charges | 74.47% | 43.34% | -2.38% | -2.38% | 130.86% |
| Total Other Non-Cash Items | -93.44% | 90.34% | 406.06% | 406.06% | -49.37% |
| Change in Net Operating Assets | -45.50% | 192.90% | 339.63% | 339.63% | -139.25% |
| Cash from Operations | -9.68% | 1.79% | 108.49% | 108.49% | -0.52% |
| Capital Expenditure | -13.87% | -18.65% | -75.24% | -75.24% | -21.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.87% | -58.99% | -166.25% | -166.25% | -21.02% |
| Total Debt Issued | -- | 3.85% | -- | -- | 107.79% |
| Total Debt Repaid | -73.71% | 27.91% | 4.85% | 4.85% | -292.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 63.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.27% | -18.84% | 1.74% | 1.74% | 2.71% |
| Other Financing Activities | -- | -36.02% | -100.00% | -100.00% | -156.28% |
| Cash from Financing | -66.85% | 77.56% | 19.04% | 19.04% | -81.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.37% | -467.05% | 745.96% | 745.96% | -28.09% |