ESEA - CIK 0001341170
The table below shows EUROSEAS LTD.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|
| Operating cash flow | $6.37M | $2.03M | -$1.49M | $86.24K | $374.09K |
| Capital expenditure | - | $149.42K | - | - | - |
| Investing cash flow | -$208.46K | $984.40K | - | $658.64K | -$20.88M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - | - |
EUROSEAS LTD. reported operating cash flow of $141.13M for fiscal year 2025. That is up 10.1% from $128.17M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$2.03M (FY 2015) to $141.13M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | -$6.09M | -$3.49M | -$1.30M | $8.32M | $13.94M |