Production (Stage)
Euroseas Ltd.
ESEA
$37.83
-$0.46-1.20%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 0.70% | 7.82% | 7.82% | 1.38% |
| Total Depreciation and Amortization | -- | 112.92% | 49.02% | 49.02% | -2.76% |
| Total Amortization of Deferred Charges | -- | 46.57% | 38.67% | 38.67% | 47.39% |
| Total Other Non-Cash Items | -- | 130.46% | 33.06% | 33.06% | -7.23% |
| Change in Net Operating Assets | -- | 349.69% | 85.71% | 85.71% | -186.13% |
| Cash from Operations | -- | 20.11% | 13.96% | 13.96% | -9.53% |
| Capital Expenditure | -- | 7.77% | -23.82% | -23.82% | 27.25% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 184.00% | 184.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -3.07% | -17.28% | -17.28% | 36.76% |
| Total Debt Issued | -- | 105.52% | 377.92% | 377.92% | 8.55% |
| Total Debt Repaid | -- | -79.61% | -127.76% | -127.76% | -140.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 81.33% | 37.43% | 37.43% | -81.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.38% | -29.41% | -29.41% | -94.51% |
| Other Financing Activities | -- | -137.54% | -482.74% | -482.74% | -14.27% |
| Cash from Financing | -- | 184.85% | 118.75% | 118.75% | -94.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 206.29% | 55,171.69% | 55,171.69% | -5.97% |