Euroseas Cash Flow - Annual (NASDAQ:ESEA)

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$1.38 $0.05 (3.76%) ESEA stock closing price Sep 25, 2018 (Closing)

The Euroseas cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Euroseas profits one has to check the income statement and for Euroseas debt one has to check the balance sheet. Euroseas cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Euroseas had cash and cash equivalents of $9.34M at the beginning of the year and $13.19M at year end for 2017. ESEA decrease in investments stood at a value of $-26.14M for the latest year 2017.

View details of Euroseas cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-6.09M-44.22M-14.04M-17.91M-103.42M-13.19M1.11M-6.6M-15.62M23.61M
Depreciation Depletion Amortization Cash-Flow8.75M9.4M11.14M12.27M20.12M17.52M17.17M15.98M19.2M33.15M
Net Increase (Decrease) in Assets Liabilities1.93M--1.51M-6.16M-5.23M-2.43M10.18M-9.85M-8.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.36M33.15M2.38M4.84M81.16M9.42M1.45M-6.81M14.11M26.1M
Net Cash from (used by) Operating Activities
7.96M-0.83M-2.02M-0.73M4.03M8.51M17.31M12.74M7.83M74.28M
Increase (Decrease) in Prop Plant And Equipment-30.14M4.19M7.34M-21.32M1.34M4.25M--16.12M-45.55M-45.4M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4M-27.32M-15.5M-15.63M-5.03M---15M--
Other Cash Inflow (Outflow) from Investment Activities-4.32M-2.47M-0.13M-4.18M-7.75M1.89M1.91M-0.04M-0.74M
Net Cash from (used by) Investment Activities
-26.14M-18.8M-10.63M-37.09M-7.87M-3.5M1.89M-29.2M-45.59M-46.14M
Issuance (Purchase) of Equity Shares-3.16M10.54M44.09M-15.23M---1.81M
Issuance (Repayment) of Debt Securities22.05M9.83M-13.73M8.61M-15.93M-13.33M-13.47M16.87M15.5M-25.57M
Increase (Decrease) in Bank & Other Borrowings-2M--------
Payment of Dividends & Other Cash Distributions----0.01M-2.09M-4.44M-8.44M-6.86M-10.85M-34.54M
Other Cash from (used by) Financing Activities-0.57M-0.87M-0.84M-0.86M-0.09M-0.29M-0.36M-0.26M-0.4M-0.11M
Net Cash from (used by) Financing Activities
22.03M14.13M-4.03M51.83M-18.12M-2.83M-22.28M9.74M4.89M-58.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.85M-5.5M-16.69M14.01M-21.97M2.17M-3.06M-6.71M-32.86M-30.28M
Cash & Equivalents at Beginning of Year9.34M8.71M25.41M11.4M33.37M31.2M34.27M40.98M73.85M104.13M
Cash & Equivalents at Year End13.19M3.2M8.71M25.41M11.4M33.37M31.2M34.27M40.98M73.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Euroseas stock price history provides insight into historical stock price fluctuations, and Euroseas stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Euroseas is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Euroseas stock price movement.
  • Cash Flow from operating activities: Euroseas reported a positive operating cash flow of $7.96M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-26.14M for ESEA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Euroseas earned $22.03M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Euroseas Cash Flow

FCF margin
0.69