Euroseas
ESEA
Last Price
52 Week Range
$26.30 - $72.86
Next Earnings Date
Jun 17 2026 (Estimate)
Next Earnings Date
Jun 17 2026 (Est.)
Last Price
Euroseas Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $112.776M | $136.967M | |||||||||||||||||||||||
| $21.952M | $28.612M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $1.52M | - | |||||||||||||||||||||||
| $-1.78M | $-5.209M | |||||||||||||||||||||||
| $-6.302M | $-19.237M | |||||||||||||||||||||||
| $128.166M | $141.133M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-178.921M | $-77.052M | |||||||||||||||||||||||
| - | $61.852M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $10.147M | - | |||||||||||||||||||||||
| $-168.774M | $-15.2M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $76.262M | $10.933M | |||||||||||||||||||||||
| $-1.066M | $-2.122M | |||||||||||||||||||||||
| $-16.839M | $-18.957M | |||||||||||||||||||||||
| $-1.398M | $-13.13M | |||||||||||||||||||||||
| $56.959M | $-23.275M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $64.316M | $74.666M | |||||||||||||||||||||||
| $16.35M | $102.358M | |||||||||||||||||||||||
| $80.666M | $177.024M | |||||||||||||||||||||||
| $128.166M | $141.133M | |||||||||||||||||||||||
| $-178.921M | $-77.052M | |||||||||||||||||||||||
| $-50.755M | $64.081M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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