Euroseas Cash Flow - Quarterly (NASDAQ:ESEA)

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$2.1 $0.04 (1.87%) ESEA stock closing price Mar 20, 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 $8.71M at the beginning of the quarter and $10.98M at quarter end for 2017 Q3. Euroseas saw a outflow of $-9.18M from investing activities till 2017 Q3.

View and download details of Euroseas cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.74M4.44M2.18M9.4M7.12M4.5M2.22M11.14M8.72M
Net Increase (Decrease) in Assets Liabilities--0.86M--1.78M1.72M--1.51M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.2M-0.41M-0.48M33.15M17.89M15.82M-2.38M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment5.13M-6.38M-4.19M-19.06M-18.88M1.54M7.34M-
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-14.32M---27.32M-3.01M--22.42M-15.5M-10.67M
Other Cash Inflow (Outflow) from Investment Activities---4.32M3.39M-1.07M--2.47M2.07M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---3.16M---10.54M10.54M
Issuance (Repayment) of Debt Securities7.65M10.56M9.93M9.83M12.26M13.19M14.44M-13.73M-6.44M
Increase (Decrease) in Bank & Other Borrowings---2M2M-----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.43M-0.33M-0.16M-0.87M-0.77M-0.65M-0.5M-0.84M-0.48M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.71M25.41M11.4M33.37M31.2M34.27M40.98M73.85M104.13M
Cash & Equivalents at Year End10.98M13.68M18.4M3.2M1.72M1.32M3.05M8.71M20.56M
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 $10.98M 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 $3.05M till 2017 Q3. 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 $-9.18M 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 $7.77M for Euroseas.

Key Financial Ratios For Euroseas Cash Flow

FCF margin