Euroseas Historical Cash Flow
| ESEA Stock | USD 31.15 0.39 1.27% |
Analysis of Euroseas cash flow over time is an excellent tool to project Euroseas future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 134.6 M or Net Income of 118.4 M as it is a great indicator of Euroseas ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Euroseas latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Euroseas is a good buy for the upcoming year.
Euroseas |
About Euroseas Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Euroseas balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Euroseas's non-liquid assets can be easily converted into cash.
Euroseas Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Euroseas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Euroseas current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Euroseas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Euroseas Stock refer to our How to Trade Euroseas Stock guide.At present, Euroseas' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 187.9 M, whereas Free Cash Flow is projected to grow to (48.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 31.5M | 31.4M | 64.3M | 67.5M | End Period Cash Flow | 31.4M | 64.3M | 80.7M | 84.7M |
Euroseas cash flow statement Correlations
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Euroseas Account Relationship Matchups
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Euroseas cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 408.1K | 25.2M | (59.7K) | 32.9M | 16.4M | 17.2M | |
| Free Cash Flow | 1.8M | (21.5M) | 23.4M | 17.7M | (50.8M) | (48.2M) | |
| Other Cashflows From Financing Activities | (184.3K) | 74.6M | 19.1M | (833.9K) | (1.4M) | (1.3M) | |
| Other Non Cash Items | (4.1M) | (8.9K) | (14.7M) | (14.2M) | (6.3M) | (6.0M) | |
| Capital Expenditures | 667.1K | 74.1M | 90.7M | 112.3M | 178.9M | 187.9M | |
| Total Cash From Operating Activities | 2.4M | 52.6M | 114.1M | 130.0M | 128.2M | 134.6M | |
| Net Income | 4.0M | 42.9M | 106.2M | 114.5M | 112.8M | 118.4M | |
| Total Cash From Financing Activities | (18.3M) | 46.6M | (27.0M) | 5.1M | 57.0M | 59.8M | |
| End Period Cash Flow | 6.3M | 31.5M | 31.4M | 64.3M | 80.7M | 84.7M | |
| Begin Period Cash Flow | 5.9M | 6.3M | 31.5M | 31.4M | 64.3M | 67.5M | |
| Change To Inventory | 226.7K | (612.0K) | (31.7K) | 178.1K | 204.9K | 215.1K | |
| Change In Working Capital | (3.0M) | 2.5M | 3.1M | 5.7M | (1.8M) | (1.7M) | |
| Total Cashflows From Investing Activities | (55.7M) | 16.3M | (74.1M) | (87.1M) | (78.4M) | (74.5M) | |
| Depreciation | 6.6M | 7.2M | 18.5M | 22.8M | 22.0M | 14.3M | |
| Dividends Paid | 320.9K | 424K | 10.8M | 14.0M | 16.8M | 8.7M | |
| Change To Account Receivables | (1.3M) | 738.3K | 701.8K | 1.8M | 2.1M | 2.2M | |
| Stock Based Compensation | 121.6K | 182.3K | 951.4K | 1.1M | 1.5M | 1.6M | |
| Investments | 16.3M | (74.1M) | (87.1M) | (90.8M) | (81.7M) | (77.6M) | |
| Net Borrowings | 51.8M | (18.5M) | 49.2M | (11.0M) | (12.7M) | (12.1M) | |
| Change To Operating Activities | (1.2M) | (3.0M) | 2.5M | 3.1M | 2.8M | 2.9M | |
| Change To Netincome | 384.8K | (3.8M) | 37.9K | (3.3M) | (2.9M) | (2.8M) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Euroseas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Euroseas Stock refer to our How to Trade Euroseas Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Euroseas. If investors know Euroseas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Euroseas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 2.45 | Earnings Share 16.2 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of Euroseas is measured differently than its book value, which is the value of Euroseas that is recorded on the company's balance sheet. Investors also form their own opinion of Euroseas' value that differs from its market value or its book value, called intrinsic value, which is Euroseas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Euroseas' market value can be influenced by many factors that don't directly affect Euroseas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Euroseas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Euroseas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euroseas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.