EUROSEAS LTD. Operating Cash Flow
EUROSEAS LTD. (ESEA) reported Operating Cash Flow of $141.13 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- EUROSEAS LTD. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $25.89M, a 3571.65% increase year-over-year.
- EUROSEAS LTD. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $12.61M.
- EUROSEAS LTD. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $7.74M, a 297.50% increase year-over-year.
- EUROSEAS LTD. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $6.37M, a 214.43% increase year-over-year.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $141.13M 20-F · filed 2026-04-29 | ||||
| 2025-06-30 | $68.46M 6-K · filed 2025-10-30 | ||||
| 2024-12-31 | $128.17M 20-F · filed 2026-04-29 | ||||
| 2024-06-30 | $59.40M 6-K · filed 2025-10-30 | ||||
| 2023-12-31 | $130.01M 20-F · filed 2026-04-29 | ||||
| 2023-06-30 | $59.80M 6-K · filed 2023-09-29 | ||||
| 2022-12-31 | $114.08M 20-F · filed 2025-05-15 | ||||
| 2022-06-30 | $64.04M 6-K · filed 2023-09-29 | ||||
| 2021-12-31 | $25.89M derived: 20-F 12 month − 6-K 9 month · filed 2024-04-30 | $38.50M derived: sum of 2 quarters · filed 2024-04-30 | $46.24M derived: sum of 3 quarters · filed 2024-04-30 | $52.61M 20-F · filed 2024-04-30 | |
| 2021-09-30 | $12.61M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-29 | $20.35M derived: sum of 2 quarters · filed 2022-10-11 | $26.72M 6-K · filed 2021-11-29 | $27.43M derived: sum of 4 quarters · filed 2023-04-28 | |
| 2021-06-30 | $7.74M derived: 6-K 6 month − 6-K 3 month · filed 2022-10-11 | $14.11M 6-K · filed 2022-10-11 | $14.82M derived: sum of 3 quarters · filed 2023-04-28 | $12.55M derived: sum of 4 quarters · filed 2023-04-28 | |
| 2021-03-31 | $6.37M 6-K · filed 2021-06-04 | $7.07M derived: sum of 2 quarters · filed 2023-04-28 | $4.81M derived: sum of 3 quarters · filed 2023-04-28 | $6.75M derived: sum of 4 quarters · filed 2023-04-28 | |
| 2020-12-31 | $705.13K derived: 20-F 12 month − 6-K 9 month · filed 2023-04-28 | -$1.56M derived: sum of 2 quarters · filed 2023-04-28 | $383.83K derived: sum of 3 quarters · filed 2023-04-28 | $2.41M 20-F · filed 2023-04-28 | |
| 2020-09-30 | -$2.27M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-29 | -$321.30K derived: sum of 2 quarters · filed 2021-11-29 | $1.70M 6-K · filed 2021-11-29 | $2.01M derived: sum of 4 quarters · filed 2022-04-22 | |
| 2020-06-30 | $1.95M derived: 6-K 6 month − 6-K 3 month · filed 2021-08-13 | $3.97M 6-K · filed 2021-08-13 | $4.28M derived: sum of 3 quarters · filed 2022-04-22 | $6.39M derived: sum of 4 quarters · filed 2022-04-22 | |
| 2020-03-31 | $2.03M 6-K · filed 2021-06-04 | $2.33M derived: sum of 2 quarters · filed 2022-04-22 | $4.44M derived: sum of 3 quarters · filed 2022-04-22 | $6.76M derived: sum of 4 quarters · filed 2022-04-22 | |
| 2019-12-31 | $306.02K derived: 20-F 12 month − 6-K 9 month · filed 2022-04-22 | $2.42M derived: sum of 2 quarters · filed 2022-04-22 | $4.73M derived: sum of 3 quarters · filed 2022-04-22 | $3.24M 20-F · filed 2022-04-22 | |
| 2019-09-30 | $2.11M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-20 | $4.43M derived: sum of 2 quarters · filed 2020-11-20 | $2.93M 6-K · filed 2020-11-20 | ||
| 2019-06-30 | $2.32M derived: 6-K 6 month − 6-K 3 month · filed 2020-08-12 | $824.38K 6-K · filed 2020-08-12 | |||
| 2019-03-31 | -$1.49M 6-K · filed 2020-05-28 | ||||
| 2017-12-31 | $7.96M 20-F · filed 2018-05-01 | ||||
| 2017-06-30 | -$141.81K derived: 6-K 6 month − 6-K 3 month · filed 2017-10-11 | -$55.57K 6-K · filed 2017-10-11 | -$1.10M derived: sum of 3 quarters · filed 2018-05-01 | -$915.87K derived: sum of 4 quarters · filed 2018-05-01 | |
| 2017-03-31 | $86.24K 6-K · filed 2017-05-30 | -$959.41K derived: sum of 2 quarters · filed 2018-05-01 | -$774.06K derived: sum of 3 quarters · filed 2018-05-01 | -$1.12M derived: sum of 4 quarters · filed 2018-05-01 | |
| 2016-12-31 | -$1.05M derived: 20-F 12 month − 6-K 9 month · filed 2018-05-01 | -$860.30K derived: sum of 2 quarters · filed 2018-05-01 | -$1.21M derived: sum of 3 quarters · filed 2018-05-01 | -$832.24K 20-F · filed 2018-05-01 | |
| 2016-09-30 | $185.36K derived: 6-K 9 month − 6-K 6 month · filed 2016-11-23 | -$160.67K derived: sum of 2 quarters · filed 2017-10-11 | $213.42K 6-K · filed 2016-11-23 | -$1.95M derived: sum of 4 quarters · filed 2018-05-01 | |
| 2016-06-30 | -$346.03K derived: 6-K 6 month − 6-K 3 month · filed 2017-10-11 | $28.06K 6-K · filed 2017-10-11 | -$2.13M derived: sum of 3 quarters · filed 2018-05-01 | -$1.20M derived: sum of 4 quarters · filed 2018-05-01 | |
| 2016-03-31 | $374.09K 6-K · filed 2017-05-30 | -$1.79M derived: sum of 2 quarters · filed 2018-05-01 | -$858.48K derived: sum of 3 quarters · filed 2018-05-01 | ||
| 2015-12-31 | -$2.16M derived: 20-F 12 month − 6-K 9 month · filed 2018-05-01 | -$1.23M derived: sum of 2 quarters · filed 2018-05-01 | -$2.03M 20-F · filed 2018-05-01 | ||
| 2015-09-30 | $927.97K derived: 6-K 9 month − 6-K 6 month · filed 2016-11-23 | $132.97K 6-K · filed 2016-11-23 | |||
| 2015-06-30 | -$795.00K 6-K · filed 2015-10-13 | ||||
| 2014-12-31 | -$730.28K 20-F · filed 2017-04-07 | ||||
| 2014-06-30 | $2.93M 6-K · filed 2015-10-13 | ||||
| 2013-12-31 | $4.03M 20-F · filed 2016-05-02 | ||||
| 2013-06-30 | $2.88M 6-K · filed 2014-10-06 | $2.88M 6-K/A · filed 2013-10-31 | |||
| 2012-12-31 | $8.51M 20-F · filed 2015-04-30 | ||||
| 2012-06-30 | $6.17M 6-K/A · filed 2013-10-31 | ||||
| 2011-12-31 | $17.32M 20-F · filed 2014-04-30 | ||||
| 2010-12-31 | $12.75M 20-F/A · filed 2013-05-30 | ||||
| 2009-12-31 | $7.84M 20-F/A · filed 2012-05-29 |