EUROSEAS LTD. Financing Cash Flow
EUROSEAS LTD. (ESEA) reported Financing Cash Flow of -$23.28 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- EUROSEAS LTD. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $58.68M.
- EUROSEAS LTD. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$2.85M.
- EUROSEAS LTD. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$3.09M.
- EUROSEAS LTD. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$6.09M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | -$23.28M 20-F · filed 2026-04-29 | |||||
| 2025-06-30 | $2.73M 6-K · filed 2025-10-30 | |||||
| 2024-12-31 | $56.96M 20-F · filed 2026-04-29 | |||||
| 2024-06-30 | $67.52M 6-K · filed 2025-10-30 | |||||
| 2023-12-31 | $5.06M 20-F · filed 2026-04-29 | |||||
| 2023-06-30 | $15.16M 6-K · filed 2023-09-29 | |||||
| 2022-12-31 | -$27.01M 20-F · filed 2025-05-15 | |||||
| 2022-06-30 | -$17.76M 6-K · filed 2023-09-29 | |||||
| 2021-12-31 | $58.68M derived: 20-F 12 month − 6-K 9 month · filed 2024-04-30 | $55.83M derived: sum of 2 quarters · filed 2024-04-30 | $52.74M derived: sum of 3 quarters · filed 2024-04-30 | $46.65M 20-F · filed 2024-04-30 | ||
| 2021-09-30 | -$2.85M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-29 | -$5.94M derived: sum of 2 quarters · filed 2022-10-11 | -$12.03M 6-K · filed 2021-11-29 | -$16.00M derived: sum of 4 quarters · filed 2023-04-28 | ||
| 2021-06-30 | -$3.09M derived: 6-K 6 month − 6-K 3 month · filed 2022-10-11 | -$9.18M 6-K · filed 2022-10-11 | -$13.15M derived: sum of 3 quarters · filed 2023-04-28 | -$21.22M derived: sum of 4 quarters · filed 2023-04-28 | ||
| 2021-03-31 | -$6.09M 6-K · filed 2021-06-04 | -$10.07M derived: sum of 2 quarters · filed 2023-04-28 | -$18.13M derived: sum of 3 quarters · filed 2023-04-28 | -$20.93M derived: sum of 4 quarters · filed 2023-04-28 | ||
| 2020-12-31 | -$3.97M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-28 | -$12.04M derived: sum of 2 quarters · filed 2023-04-28 | -$14.83M derived: sum of 3 quarters · filed 2023-04-28 | -$18.32M 20-F · filed 2023-04-28 | ||
| 2020-09-30 | -$8.07M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-29 | -$10.86M derived: sum of 2 quarters · filed 2021-11-29 | -$14.35M 6-K · filed 2021-11-29 | $24.47M derived: sum of 4 quarters · filed 2022-04-22 | ||
| 2020-06-30 | -$2.80M derived: 6-K 6 month − 6-K 3 month · filed 2021-08-13 | -$6.28M 6-K · filed 2021-08-13 | $32.54M derived: sum of 3 quarters · filed 2022-04-22 | $48.96M derived: sum of 4 quarters · filed 2022-04-22 | ||
| 2020-03-31 | -$3.49M 6-K · filed 2021-06-04 | $35.33M derived: sum of 2 quarters · filed 2022-04-22 | $51.76M derived: sum of 3 quarters · filed 2022-04-22 | $43.01M derived: sum of 4 quarters · filed 2022-04-22 | ||
| 2019-12-31 | $38.82M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-22 | $55.25M derived: sum of 2 quarters · filed 2022-04-22 | $46.50M derived: sum of 3 quarters · filed 2022-04-22 | $45.20M 20-F · filed 2022-04-22 | ||
| 2019-09-30 | $16.43M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-20 | $7.68M derived: sum of 2 quarters · filed 2020-11-20 | $6.38M 6-K · filed 2020-11-20 | |||
| 2019-06-30 | -$8.74M derived: 6-K 6 month − 6-K 3 month · filed 2020-08-12 | -$10.05M 6-K · filed 2020-08-12 | ||||
| 2019-03-31 | -$1.30M 6-K · filed 2020-05-28 | |||||
| 2018-12-31 | $135.40K 20-F · filed 2019-04-25 | |||||
| 2017-12-31 | $12.75M 20-F · filed 2019-04-25 | $22.03M 20-F · filed 2018-05-01 | ||||
| 2017-06-30 | $2.46M derived: 6-K 6 month − 6-K 3 month · filed 2017-10-11 | $10.78M 6-K · filed 2017-10-11 | -$7.05M derived: sum of 3 quarters · filed 2019-04-25 | -$8.11M derived: sum of 4 quarters · filed 2019-04-25 | ||
| 2017-03-31 | $8.32M 6-K · filed 2017-05-30 | -$9.52M derived: sum of 2 quarters · filed 2019-04-25 | -$10.57M derived: sum of 3 quarters · filed 2019-04-25 | -$11.96M derived: sum of 4 quarters · filed 2019-04-25 | ||
| 2016-12-31 | -$17.83M derived: 20-F 12 month − 6-K 9 month · filed 2019-04-25 | -$18.88M derived: sum of 2 quarters · filed 2019-04-25 | -$20.28M derived: sum of 3 quarters · filed 2019-04-25 | -$6.34M 20-F · filed 2019-04-25 | $14.13M 20-F · filed 2017-04-07 | |
| 2016-09-30 | -$1.05M derived: 6-K 9 month − 6-K 6 month · filed 2016-11-23 | -$2.45M derived: sum of 2 quarters · filed 2017-10-11 | $11.49M 6-K · filed 2016-11-23 | $3.84M derived: sum of 4 quarters · filed 2018-05-01 | ||
| 2016-06-30 | -$1.40M derived: 6-K 6 month − 6-K 3 month · filed 2017-10-11 | $12.54M 6-K · filed 2017-10-11 | $4.89M derived: sum of 3 quarters · filed 2018-05-01 | $13.22M derived: sum of 4 quarters · filed 2018-05-01 | ||
| 2016-03-31 | $13.94M 6-K · filed 2017-05-30 | $6.29M derived: sum of 2 quarters · filed 2018-05-01 | $14.62M derived: sum of 3 quarters · filed 2018-05-01 | |||
| 2015-12-31 | -$7.65M derived: 20-F 12 month − 6-K 9 month · filed 2018-05-01 | $675.36K derived: sum of 2 quarters · filed 2018-05-01 | -$4.03M 20-F · filed 2018-05-01 | |||
| 2015-09-30 | $8.33M derived: 6-K 9 month − 6-K 6 month · filed 2016-11-23 | $3.62M 6-K · filed 2016-11-23 | ||||
| 2015-06-30 | -$4.71M 6-K · filed 2015-10-13 | |||||
| 2014-12-31 | $51.83M 20-F · filed 2017-04-07 | |||||
| 2014-06-30 | $57.42M 6-K · filed 2015-10-13 | |||||
| 2013-12-31 | -$18.13M 20-F · filed 2016-05-02 | |||||
| 2013-06-30 | -$8.81M 6-K · filed 2014-10-06 | -$8.82M 6-K/A · filed 2013-10-31 | ||||
| 2012-12-31 | -$2.84M 20-F · filed 2015-04-30 | |||||
| 2012-06-30 | $4.66M 6-K/A · filed 2013-10-31 | |||||
| 2011-12-31 | -$22.28M 20-F · filed 2014-04-30 | |||||
| 2010-12-31 | $9.75M 20-F/A · filed 2013-05-30 | |||||
| 2009-12-31 | $4.89M 20-F/A · filed 2012-05-29 |