EUROSEAS LTD. Cash and Cash Equivalents, Period Increase (Decrease)
EUROSEAS LTD. (ESEA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.51 million for the 12-month period ending 2016-12-31, per its 20-F filed 2017-04-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-04-07
- EUROSEAS LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $1.48M.
- EUROSEAS LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$11.85M.
- EUROSEAS LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $4.89M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | $1.48M derived: 20-F 12 month − 6-K 9 month · filed 2017-04-07 | -$5.51M 20-F · filed 2017-04-07 | ||
| 2016-09-30 | -$6.99M 6-K · filed 2016-11-23 | |||
| 2015-12-31 | -$11.85M derived: 20-F 12 month − 6-K 9 month · filed 2017-04-07 | -$6.95M derived: sum of 2 quarters · filed 2017-04-07 | -$16.70M 20-F · filed 2017-04-07 | |
| 2015-09-30 | $4.89M derived: 6-K 9 month − 6-K 6 month · filed 2016-11-23 | -$4.85M 6-K · filed 2016-11-23 | ||
| 2015-06-30 | -$9.74M 6-K · filed 2015-10-13 | |||
| 2014-12-31 | $14.01M 20-F · filed 2017-04-07 | |||
| 2014-06-30 | $26.98M 6-K · filed 2015-10-13 | |||
| 2013-12-31 | -$21.97M 20-F · filed 2016-05-02 | |||
| 2013-06-30 | -$10.25M 6-K · filed 2014-10-06 | |||
| 2012-12-31 | $2.17M 20-F · filed 2015-04-30 | |||
| 2012-06-30 | $8.17M 6-K/A · filed 2013-10-31 | |||
| 2011-12-31 | -$3.07M 20-F · filed 2014-04-30 | |||
| 2010-12-31 | -$6.71M 20-F/A · filed 2013-05-30 | |||
| 2009-12-31 | -$32.87M 20-F/A · filed 2012-05-29 |