- US-listed companies
- EUROSEAS LTD.
- Cash flow
EUROSEAS LTD. (ESEA) Cash flow
Market cap
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 568,334 | 510,114 | 306,111 | 294,341 | 124,487 | 97,919 | 121,631 | 182,324 | 951,385 | 1,083,414 | 1,519,933 |
| Cash from operations | 4 | -730,277 | -2,027,572 | -832,238 | -1,474,830 | 3,240,429 | 2,409,377 | 52,612,939 | 114 | 130 | 128,165,890 |
| Capital expenditures | -5,978,062 | -21,323,935 | - | - | -1,867 | -55,720,226 | -647,069 | - | - | - | - |
| Cash from investing | -7,879,468 | -37,092,981 | -10,633,989 | -18,806,820 | 6,253,868 | -55,720,226 | 16,319,307 | -74,099,433 | -87,133,076 | -102,192,651 | -168,774,369 |
| Payments for dividends | 2 | 13,050 | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | 150,687 | - | - | - | - | - | - | 5,026,746 | 3,145,435 | 1,065,750 |
| Proceeds from issuance of term debt, net | - | 23 | 8 | 28,300,000 | 34,250,000 | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | 18,464,125 | 32,349,000 | - | - | - | - | - | - |
| Cash from financing | -18,127,144 | 52 | -4,034,223 | 14,131,514 | 135,403 | 45,198,270 | -18,320,568 | 46,646,546 | -27,009,218 | 5,063,318 | 56,958,508 |
| Free cash flow | - | - | - | - | - | - | |||||
| FCF margin (%) | - | - | - | - | - | - |