Euroseas Cash Flow - Quarterly (NASDAQ:ESEA)

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$1.6 $0.03 (1.84%) ESEA stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Euroseas from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Euroseas profits and Euroseas debt. 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 quarter and $10.4M at quarter end for 2018 Q1. Euroseas saw a outflow of $-2.5M from investing activities till 2018 Q1.

View and download details of Euroseas cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-3.23M-6.09M-8.04M-3.22M-2.18M-44.22M-26.59M-22.03M-2.84M-14.04M
Depreciation Depletion Amortization Cash-Flow2.24M8.75M6.74M4.44M2.18M9.4M7.12M4.5M2.22M11.14M
Net Increase (Decrease) in Assets Liabilities4.14M1.93M--0.86M--1.78M1.72M--1.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.07M3.36M4.2M-0.41M-0.48M33.15M17.89M15.82M-2.38M
Net Cash from (used by) Operating Activities
3.08M7.96M3.05M-0.05M--0.83M----2.02M
Increase (Decrease) in Prop Plant And Equipment-2.5M-30.14M5.13M-6.38M-4.19M-19.06M-18.88M1.54M7.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4M-14.32M---27.32M-3.01M--22.42M-15.5M
Other Cash Inflow (Outflow) from Investment Activities-----4.32M3.39M-1.07M--2.47M
Net Cash from (used by) Investment Activities
-2.5M-26.14M-9.18M-6.38M--18.8M-18.69M-19.95M-19.97M-10.63M
Issuance (Purchase) of Equity Shares-----3.16M---10.54M
Issuance (Repayment) of Debt Securities-3.24M22.05M7.65M10.56M9.93M9.83M12.26M13.19M14.44M-13.73M
Increase (Decrease) in Bank & Other Borrowings-----2M2M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.13M-0.57M-0.43M-0.33M-0.16M-0.87M-0.77M-0.65M-0.5M-0.84M
Net Cash from (used by) Financing Activities
-3.37M22.03M7.77M10.77M8.31M14.13M11.49M12.54M13.94M-4.03M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.79M3.85M1.64M4.34M9.06M-5.5M-6.98M-7.38M-5.65M-16.69M
Cash & Equivalents at Beginning of Year9.34M8.71M25.41M11.4M33.37M31.2M34.27M40.98M73.85M104.13M
Cash & Equivalents at Year End10.4M13.19M10.98M13.68M18.4M3.2M1.72M1.32M3.05M8.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Euroseas stock price history provides the price history of a stock, Euroseas stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Euroseas has cash of $10.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Euroseas stock price.
  • Euroseas increased its cash from operating activities to $3.08M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.5M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.37M for Euroseas.

Key Financial Ratios For Euroseas Cash Flow

FCF margin
0.05