EUROSEAS LTD. Increase (Decrease) in Operating Capital
EUROSEAS LTD. (ESEA) reported Increase (Decrease) in Operating Capital of $2.58 million for the 6-month period ending 2025-06-30, per its 6-K filed 2025-10-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2025-10-30
- EUROSEAS LTD. increase (decrease) in operating capital for the quarter ending 2021-09-30 was -$2.56M, a 7092.20% decline year-over-year.
- EUROSEAS LTD. increase (decrease) in operating capital for the quarter ending 2021-06-30 was $1.93M, a 41.23% increase year-over-year.
- EUROSEAS LTD. increase (decrease) in operating capital for the quarter ending 2021-03-31 was -$1.42M, a 257.42% decline year-over-year.
- EUROSEAS LTD. increase (decrease) in operating capital for the quarter ending 2020-09-30 was $36.67K.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month |
|---|---|---|---|---|
| 2025-06-30 | $2.58M 6-K · filed 2025-10-30 | |||
| 2024-06-30 | $5.64M 6-K · filed 2025-10-30 | |||
| 2023-06-30 | $93.62K 6-K · filed 2023-09-29 | |||
| 2022-06-30 | -$399.82K 6-K · filed 2023-09-29 | |||
| 2021-09-30 | -$2.56M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-29 | -$629.93K derived: sum of 2 quarters · filed 2022-10-11 | -$2.05M 6-K · filed 2021-11-29 | |
| 2021-06-30 | $1.93M derived: 6-K 6 month − 6-K 3 month · filed 2022-10-11 | $511.34K 6-K · filed 2022-10-11 | ||
| 2021-03-31 | -$1.42M 6-K · filed 2021-06-04 | |||
| 2020-09-30 | $36.67K derived: 6-K 9 month − 6-K 6 month · filed 2021-11-29 | $1.41M derived: sum of 2 quarters · filed 2021-11-29 | $2.31M 6-K · filed 2021-11-29 | |
| 2020-06-30 | $1.37M derived: 6-K 6 month − 6-K 3 month · filed 2021-08-13 | $2.27M 6-K · filed 2021-08-13 | ||
| 2020-03-31 | $903.78K 6-K · filed 2021-06-04 | |||
| 2019-09-30 | -$1.30M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-20 | -$3.11M derived: sum of 2 quarters · filed 2020-11-20 | -$739.92K 6-K · filed 2020-11-20 | |
| 2019-06-30 | -$1.81M derived: 6-K 6 month − 6-K 3 month · filed 2020-08-12 | $557.09K 6-K · filed 2020-08-12 | ||
| 2019-03-31 | $2.37M 6-K · filed 2020-05-28 | |||
| 2018-06-30 | -$895.93K derived: 6-K 6 month − 6-K 3 month · filed 2019-09-17 | -$3.96M 6-K · filed 2019-09-17 | ||
| 2018-03-31 | -$3.06M 6-K · filed 2019-06-04 | |||
| 2017-06-30 | -$1.07K 6-K · filed 2018-10-12 | $866.76K 6-K · filed 2017-10-11 | ||
| 2016-06-30 | -$1.72M 6-K · filed 2017-10-11 |