Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Euroseas Ltd.(Marshall Islands) (ESEA)
Euroseas Ltd is a shipping company. Its fleet consists of containerships that transport container boxes providing scheduled service between ports. Its operations are managed by an affiliated ship management company, which is responsible for the day-to-day commercial and technical management and operations of the vessels. The company employs its vessels on spot and period charters and through pool arrangements.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/05/2006
Market Cap
306,072,827
Shares Outstanding
7,000,000
Weighted SO
6,953,831
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.8330
Last Div
2.4000
Range
22.5-45.94
Chg
-0.7850
Avg Vol
34479
Mkt Cap
306072827
Exch
NASDAQ
Country
GR
Phone
30 211 18 04 005
DCF Diff
4.1009
DCF
24.0909
Div Yield
0.0500
P/S
1.4918
EV Multiple
3.1752
P/FV
0.9534
Div Yield %
4.9983
P/E
2.5898
PEG
0.2201
Payout
0.1304
Current Ratio
1.4646
Quick Ratio
1.4131
Cash Ratio
1.3002
DSO
9.0643
DIO
12.6537
Op Cycle
21.7180
DPO
32.0689
CCC
-10.3509
Gross Margin
0.6119
Op Margin
0.5697
Pretax Margin
0.5736
Net Margin
0.5735
Eff Tax Rate
0.0156
ROA
0.2149
ROE
0.4225
ROCE
0.2367
NI/EBT
0.9999
EBT/EBIT
1.0067
EBIT/Rev
0.5697
Debt Ratio
0.3764
D/E
0.6448
LT Debt/Cap
0.3438
Total Debt/Cap
0.3920
Int Coverage
14.2580
CF/Debt
0.6289
Equity Multi
1.7131
Rec Turnover
40.2677
Pay Turnover
11.3817
Inv Turnover
28.8454
FA Turnover
0.4879
Asset Turnover
0.3747
OCF/Share
18.7198
FCF/Share
-4.2575
Cash/Share
10.0693
OCF/Sales
0.6317
FCF/OCF
-0.2274
CF Coverage
0.6289
ST Coverage
3.3557
CapEx Coverage
0.8147
Div&CapEx Cov
0.7431
P/BV
0.9534
P/B
0.9534
P/S
1.4918
P/E
2.5898
P/FCF
-10.3837
P/OCF
2.3512
P/CF
2.3512
PEG
0.2201
P/S
1.4918
EV Multiple
3.1752
P/FV
0.9534
DPS
2.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.60 | 06/12/2024 | 05/23/2024 | 06/12/2024 | 06/19/2024 |
0.60 | 03/07/2024 | 02/21/2024 | 03/08/2024 | 03/15/2024 |
0.50 | 12/07/2023 | 11/09/2023 | 12/09/2023 | 12/16/2023 |
0.50 | 09/07/2023 | 08/09/2023 | 09/09/2023 | 09/16/2023 |
0.50 | 06/08/2023 | 05/16/2023 | 06/09/2023 | 06/16/2023 |
0.50 | 03/08/2023 | 02/15/2023 | 03/09/2023 | 03/16/2023 |
0.50 | 12/08/2022 | 11/14/2022 | 12/09/2022 | 12/16/2022 |
0.50 | 09/08/2022 | 08/10/2022 | 09/09/2022 | 09/15/2022 |
0.50 | 06/08/2022 | 05/23/2022 | 06/09/2022 | 06/16/2022 |
0.02 | 08/28/2013 | 08/13/2013 | 08/31/2013 | 09/11/2013 |
0.02 | 06/03/2013 | 05/17/2013 | 06/05/2013 | 06/14/2013 |
0.02 | 02/27/2013 | 02/19/2013 | 03/02/2013 | 03/08/2013 |
0.02 | 11/30/2012 | 11/08/2012 | 12/04/2012 | 12/11/2012 |
0.02 | 08/29/2012 | 08/09/2012 | 08/31/2012 | 09/07/2012 |
0.04 | 05/31/2012 | 05/16/2012 | 06/04/2012 | 06/13/2012 |
0.05 | 02/29/2012 | 02/10/2012 | 03/02/2012 | 03/09/2012 |
0.07 | 11/30/2011 | 11/11/2011 | 12/02/2011 | 12/09/2011 |
0.07 | 08/31/2011 | 08/02/2011 | 09/02/2011 | 09/09/2011 |
0.07 | 05/27/2011 | 05/17/2011 | 06/01/2011 | 06/10/2011 |
0.06 | 02/25/2011 | 02/17/2011 | 03/01/2011 | 03/11/2011 |
0.06 | 11/23/2010 | 11/16/2010 | 11/26/2010 | 12/07/2010 |
0.06 | 08/23/2010 | 08/04/2010 | 08/25/2010 | 09/03/2010 |
0.05 | 06/09/2010 | 05/14/2010 | 06/11/2010 | 06/18/2010 |
0.05 | 03/15/2010 | 02/25/2010 | 03/17/2010 | 03/26/2010 |
0.05 | 12/09/2009 | 11/17/2009 | 12/11/2009 | 12/18/2009 |
0.10 | 08/25/2009 | 08/05/2009 | 08/27/2009 | 09/04/2009 |
0.10 | 06/03/2009 | 05/14/2009 | 06/05/2009 | 06/17/2009 |
0.10 | 03/10/2009 | 02/17/2009 | 03/12/2009 | 03/20/2009 |
0.20 | 12/12/2008 | 11/13/2008 | 12/16/2008 | 12/23/2008 |
0.32 | 09/03/2008 | 08/05/2008 | 09/05/2008 | 09/17/2008 |
0.31 | 06/04/2008 | 05/19/2008 | 06/06/2008 | 06/18/2008 |
0.30 | 03/03/2008 | 02/12/2008 | 03/05/2008 | 03/14/2008 |
0.29 | 11/01/2007 | 10/16/2007 | 11/05/2007 | 11/28/2007 |
0.25 | 08/13/2007 | 07/18/2007 | 08/15/2007 | 08/24/2007 |
0.24 | 05/30/2007 | 05/10/2007 | 06/01/2007 | 06/15/2007 |
0.22 | 01/25/2007 | 01/08/2007 | 01/29/2007 | 02/15/2007 |
0.21 | 12/06/2006 | 11/09/2006 | 12/08/2006 | 12/15/2006 |
0.06 | 08/31/2006 | 08/07/2006 | 09/05/2006 | 09/15/2006 |
0.06 | 05/31/2006 | 05/09/2006 | 06/02/2006 | 06/16/2006 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 8.02M | ▲ 13.31M | ▼ 12.03M | ▲ 38.25M | ▲ 42.89M | ▲ 46.72M | ▲ 49.06M |
Cost Of Revenue | 5.50M | ▲ 11.21M | ▼ 9.25M | ▲ 12.04M | ▲ 20.44M | ▲ 23.49M | ▼ 19.41M |
Gross Profit | 2.52M | ▼ 2.09M | ▲ 2.79M | ▲ 26.21M | ▼ 22.45M | ▲ 23.22M | ▲ 29.65M |
Gross Profit Ratio | 0.31 | ▼ 0.16 | ▲ 0.23 | ▲ 0.69 | ▼ 0.52 | ▼ 0.50 | ▲ 0.60 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.31M | ▲ 1.71M | ▲ 2.01M | ▲ 2.34M | ▲ 2.95M | ▼ 2.83M | ▲ 3.04M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.31M | ▲ 1.71M | ▲ 2.01M | ▲ 2.34M | ▲ 2.95M | ▼ 2.83M | ▲ 3.04M |
Other Expenses | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 | ▼ -1.96M | ▲ 0.00 | ▲ 1.08M |
Operating Expenses | 2.11M | ▼ 1.71M | ▲ 2.01M | ▲ 2.34M | ▼ 987.74K | ▲ 2.83M | ▲ 3.04M |
Cost And Expenses | 7.61M | ▲ 12.92M | ▼ 11.26M | ▲ 14.38M | ▲ 21.43M | ▲ 26.33M | ▼ 22.45M |
Interest Income | 21.65K | ▼ 4.70K | ▼ 820.00 | ▼ 541.00 | ▲ 248.77K | ▲ 547.39K | ▼ 498.66K |
Interest Expense | 988.04K | ▲ 1.15M | ▼ 805.08K | ▼ 776.65K | ▲ 1.60M | ▲ 1.80M | ▲ 2.51M |
Depreciation And Amortization | 798.71K | ▲ 1.49M | ▲ 1.60M | ▲ 2.41M | ▲ 5.60M | ▼ 5.44M | ▲ 5.99M |
Ebitda | 1.23M | ▼ 393.51K | ▲ 774.59K | ▲ 23.88M | ▲ 27.06M | ▼ 25.83M | ▲ 32.60M |
Ebitda Ratio | 0.15 | ▼ 0.03 | ▲ 0.06 | ▲ 0.62 | ▲ 0.63 | ▼ 0.55 | ▲ 0.66 |
Operating Income | 410.69K | ▼ 388.82K | ▲ 1.92M | ▲ 23.87M | ▼ 21.46M | ▼ 20.39M | ▲ 26.61M |
Operating Income Ratio | 0.05 | ▼ 0.03 | ▲ 0.16 | ▲ 0.62 | ▼ 0.50 | ▼ 0.44 | ▲ 0.54 |
Total Other Income Expenses Net | 18.26K | ▼ -5.85K | ▲ 613.32K | ▼ -421.95K | ▼ -1.12M | ▲ -387.77K | ▼ -1.89M |
Income Before Tax | -537.45K | ▼ -765.13K | ▲ 582.84K | ▲ 22.68M | ▼ 20.34M | ▼ 20.00M | ▲ 24.72M |
Income Before Tax Ratio | -0.07 | ▲ -0.06 | ▲ 0.05 | ▲ 0.59 | ▼ 0.47 | ▼ 0.43 | ▲ 0.50 |
Income Tax Expense | 988.04K | ▼ -338.55K | ▼ -799.06K | ▲ 776.65K | ▲ 1.12M | ▼ 3.00 | ▲ 4.00 |
Net Income | -537.45K | ▼ -765.13K | ▲ 582.84K | ▲ 22.68M | ▼ 20.34M | ▼ 20.00M | ▲ 24.72M |
Net Income Ratio | -0.07 | ▲ -0.06 | ▲ 0.05 | ▲ 0.59 | ▼ 0.47 | ▼ 0.43 | ▲ 0.50 |
Eps | -0.36 | ▲ -0.15 | ▲ 0.07 | ▲ 3.14 | ▼ 2.87 | ▲ 2.89 | ▲ 3.58 |
Eps Diluted | -0.36 | ▲ -0.15 | ▲ 0.07 | ▲ 3.13 | ▼ 2.86 | ▲ 2.87 | ▲ 3.56 |
Weighted Average Shs Out | 1.48M | ▲ 5.04M | ▲ 6.15M | ▲ 7.21M | ▼ 7.08M | ▼ 6.92M | ▼ 6.91M |
Weighted Average Shs Out Dil | 1.48M | ▲ 5.04M | ▲ 6.15M | ▲ 7.24M | ▼ 7.10M | ▼ 6.97M | ▼ 6.94M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.96M | ▼ 985.42K | ▲ 3.56M | ▲ 26.53M | ▼ 25.85M | ▲ 49.69M | ▲ 58.62M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.14M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 6.96M | ▼ 985.42K | ▲ 3.56M | ▲ 26.53M | ▼ 25.85M | ▲ 49.69M | ▲ 58.62M |
Net Receivables | 2.99M | ▼ 2.29M | ▲ 3.88M | ▼ 3.00M | ▲ 6.12M | ▼ 5.67M | ▼ 4.31M |
Inventory | 1.70M | ▲ 1.89M | ▼ 1.66M | ▲ 2.19M | ▲ 2.31M | ▲ 3.06M | ▼ 2.54M |
Other Current Assets | 339.40K | ▲ 1.14M | ▼ 589.33K | ▲ 1.09M | ▲ 12.60M | ▼ 5.96M | ▼ 502.83K |
Total Current Assets | 11.99M | ▼ 6.30M | ▲ 9.69M | ▲ 32.81M | ▲ 46.87M | ▲ 64.38M | ▲ 65.97M |
Property Plant Equipment Net | 48.83M | ▲ 116.23M | ▼ 98.46M | ▲ 183.90M | ▲ 275.65M | ▲ 308.06M | ▼ 267.63M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.07M | ▼ 5.84M | ▼ 5.70M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 6.13M | ▼ 4.33M | ▼ 2.43M | ▲ 4.80M | ▼ 0.00 | ▲ 87.66M | ▼ 85.38M |
Total Non Current Assets | 54.96M | ▲ 120.56M | ▼ 100.89M | ▲ 188.70M | ▲ 281.72M | ▲ 401.57M | ▼ 358.70M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 66.95M | ▲ 126.86M | ▼ 110.58M | ▲ 221.51M | ▲ 328.59M | ▲ 465.94M | ▼ 424.67M |
Account Payables | 2.29M | ▲ 3.90M | ▼ 2.85M | ▼ 2.80M | ▲ 5.16M | ▲ 8.79M | ▼ 5.75M |
Short Term Debt | 4.87M | ▲ 17.30M | ▲ 23.15M | ▲ 29.03M | ▲ 55.42M | ▼ 38.61M | ▼ 30.84M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 417.63K | ▲ 973.77K | ▼ 949.36K | ▲ 3.29M | ▲ 7.73M | ▲ 11.47M | ▼ 11.28M |
Other Current Liabilities | 4.02M | ▼ 2.68M | ▼ 1.70M | ▲ 2.01M | ▲ 5.38M | ▲ 8.16M | ▼ 3.33M |
Total Current Liabilities | 11.59M | ▲ 24.85M | ▲ 28.65M | ▲ 37.15M | ▲ 73.69M | ▼ 67.03M | ▼ 51.19M |
Long Term Debt | 31.72M | ▲ 72.19M | ▼ 46.22M | ▲ 89.00M | ▼ 51.81M | ▲ 108.79M | ▼ 99.16M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.07M | ▲ 1.71M | ▼ 362.20K | ▲ 18.59M | ▲ 34.93M | ▼ 7.40M | ▲ 7.75M |
Total Non Current Liabilities | 32.78M | ▲ 73.90M | ▼ 46.58M | ▲ 107.59M | ▼ 86.75M | ▲ 116.19M | ▼ 106.91M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 44.38M | ▲ 98.75M | ▼ 75.23M | ▲ 144.74M | ▲ 160.44M | ▲ 183.22M | ▼ 158.10M |
Preferred Stock | 18.76M | ▼ 7.65M | ▲ 8.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 375.48K | ▼ 168.01K | ▲ 201.27K | ▲ 218.84K | ▼ 213.49K | ▼ 210.41K | ▲ 210.43K |
Retained Earnings | -230.22M | ▼ -233.68M | ▲ -230.33M | ▲ -188.06M | ▲ -92.60M | ▲ 23.72M | ▼ 7.93M |
Accumulated Other Comprehensive Income Loss | -12.45M | ▼ -16.63M | ▼ -17.87M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 246.12M | ▲ 270.60M | ▲ 275.34M | ▼ 264.61M | ▼ 260.54M | ▼ 258.79M | ▼ 258.43M |
Total Stockholders Equity | 22.58M | ▲ 28.11M | ▲ 35.36M | ▲ 76.77M | ▲ 168.16M | ▲ 282.72M | ▼ 266.58M |
Total Equity | 22.58M | ▲ 28.11M | ▲ 35.36M | ▲ 76.77M | ▲ 168.16M | ▲ 282.72M | ▼ 266.58M |
Total Liabilities And Stockholders Equity | 66.95M | ▲ 126.86M | ▼ 110.58M | ▲ 221.51M | ▲ 328.59M | ▲ 465.94M | ▼ 424.67M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 66.95M | ▲ 126.86M | ▼ 110.58M | ▲ 221.51M | ▲ 328.59M | ▲ 465.94M | ▼ 424.67M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.07M | ▼ 5.84M | ▼ 5.70M |
Total Debt | 36.59M | ▲ 89.48M | ▼ 69.37M | ▲ 118.04M | ▼ 107.23M | ▲ 147.39M | ▼ 130.00M |
Net Debt | 29.63M | ▲ 88.50M | ▼ 65.81M | ▲ 91.51M | ▼ 81.39M | ▲ 97.70M | ▼ 71.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -537.44K | ▼ -765.13K | ▲ 575.31K | ▲ 22.68M | ▼ 20.34M | ▼ 20.00M | ▲ 24.72M |
Depreciation And Amortization | 798.71K | ▲ 1.49M | ▲ 1.60M | ▲ 2.41M | ▲ 5.35M | ▲ 5.44M | ▲ 5.99M |
Deferred Income Tax | -138.96K | ▲ 0.00 | ▲ 2.01M | ▼ 398.80K | ▼ 0.00 | 0.00 | ▼ -12.24M |
Stock Based Compensation | 27.36K | ▼ 25.52K | ▲ 30.09K | ▲ 108.65K | ▲ 300.56K | ▲ 355.56K | ▼ 262.11K |
Change In Working Capital | -3.81M | ▲ 76.66K | ▼ -641.15K | ▲ 464.61K | ▼ -3.42M | ▲ 1.26M | ▲ 8.19M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 701.77K | ▼ 0.00 | ▼ -1.46M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -31.72K | ▲ 0.00 | ▲ 178.14K |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.76M | ▲ 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.33M | ▲ 1.26M | ▲ 7.18M |
Other Non Cash Items | 328.34K | ▼ -622.36K | ▼ -843.25K | ▲ 239.89K | ▼ -3.83M | ▲ 9.38M | ▲ 12.13M |
Net Cash Provided By Operating Activities | -3.19M | ▲ 206.02K | ▲ 725.13K | ▲ 25.90M | ▼ 18.73M | ▲ 25.19M | ▲ 39.06M |
Investments In Property Plant And Equipment | 0.00 | ▼ -40.57M | ▲ -215.22K | ▼ -63.33M | ▲ -10.40M | ▼ -47.22M | ▲ -18.23M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.56M | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▲ 4.99M | ▼ 2.55M | ▲ 3.56M | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▼ -40.57M | ▲ 4.77M | ▼ -63.33M | ▲ -6.85M | ▼ -47.22M | ▲ -18.23M |
Debt Repayment | -24.30M | ▲ -1.89M | ▼ -3.83M | ▼ -6.24M | ▼ -7.73M | ▼ -17.26M | ▲ -7.35M |
Common Stock Issued | 1.98M | ▼ 0.00 | 0.00 | 0.00 | ▼ -205.00 | ▲ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.12M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | ▼ -161.32K | ▲ 0.00 | 0.00 | ▼ -3.58M | ▼ -4.15M | ▲ -3.52M |
Other Financing Activities | 29.69M | ▲ 40.96M | ▼ -143.48K | ▲ 64.91M | ▼ 205.00 | ▼ -378.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 7.36M | ▲ 38.92M | ▼ -3.97M | ▲ 58.68M | ▼ -13.43M | ▲ 13.11M | ▼ -10.87M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 4.17M | ▼ -1.44M | ▲ 1.52M | ▲ 21.26M | ▼ -1.54M | ▼ -8.92M | ▲ 9.96M |
Cash At End Of Period | 13.21M | ▼ 5.93M | ▲ 6.34M | ▲ 31.50M | ▼ 31.44M | ▲ 49.69M | ▲ 58.62M |
Cash At Beginning Of Period | 9.04M | ▼ 7.37M | ▼ 4.81M | ▲ 10.24M | ▲ 32.98M | ▲ 58.62M | ▼ 48.66M |
Operating Cash Flow | -3.19M | ▲ 206.02K | ▲ 725.13K | ▲ 25.90M | ▼ 18.73M | ▲ 25.19M | ▲ 39.06M |
Capital Expenditure | 0.00 | ▼ -40.57M | ▲ -215.22K | ▼ -63.33M | ▲ -10.40M | ▼ -47.22M | ▲ -18.23M |
Free Cash Flow | -3.19M | ▼ -40.36M | ▲ 509.91K | ▼ -37.42M | ▲ 8.33M | ▼ -22.03M | ▲ 20.83M |
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