Euroseas Total Cash From Operating Activities from 2010 to 2024

ESEA Stock  USD 36.76  2.57  6.53%   
Euroseas' Total Cash From Operating Activities is increasing over the years with slightly volatile fluctuation. Overall, Total Cash From Operating Activities is expected to go to about 136.5 M this year. From 2010 to 2024 Euroseas Total Cash From Operating Activities quarterly data regression line had arithmetic mean of  31,227,471 and significance of  0. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2004-12-31
Previous Quarter
39.1 M
Current Value
39.1 M
Quarterly Volatility
11.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Euroseas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Euroseas main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.9 M, Interest Expense of 6.8 M or Total Revenue of 198.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.092 or PTB Ratio of 0.77. Euroseas financial statements analysis is a perfect complement when working with Euroseas Valuation or Volatility modules.
  
This module can also supplement various Euroseas Technical models . Check out the analysis of Euroseas Correlation against competitors.
For information on how to trade Euroseas Stock refer to our How to Trade Euroseas Stock guide.

Latest Euroseas' Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Euroseas over the last few years. It is Euroseas' Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Euroseas' overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Euroseas Total Cash From Operating Activities Regression Statistics

Arithmetic Mean31,227,471
Coefficient Of Variation164.91
Mean Deviation41,108,528
Median4,031,889
Standard Deviation51,496,966
Sample Variance2651.9T
Range138.2M
R-Value0.72
Mean Square Error1358.4T
R-Squared0.52
Significance0
Slope8,338,245
Total Sum of Squares37127.1T

Euroseas Total Cash From Operating Activities History

2024136.5 M
2023130 M
2022114.1 M
202152.6 M
20202.4 M
20193.1 M
2018-1.5 M

About Euroseas Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Euroseas income statement, its balance sheet, and the statement of cash flows. Euroseas investors use historical funamental indicators, such as Euroseas's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Euroseas investors may use each financial statement separately, they are all related. The changes in Euroseas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Euroseas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Euroseas Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Euroseas. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities130 M136.5 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Euroseas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Euroseas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Euroseas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Euroseas Stock:
Check out the analysis of Euroseas Correlation against competitors.
For information on how to trade Euroseas Stock refer to our How to Trade Euroseas Stock guide.
Note that the Euroseas information on this page should be used as a complementary analysis to other Euroseas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Euroseas' price analysis, check to measure Euroseas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Euroseas is operating at the current time. Most of Euroseas' value examination focuses on studying past and present price action to predict the probability of Euroseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroseas' price. Additionally, you may evaluate how the addition of Euroseas to your portfolios can decrease your overall portfolio volatility.
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Is Euroseas' industry 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
0.241
Dividend Share
2.1
Earnings Share
16.52
Revenue Per Share
27.319
Quarterly Revenue Growth
0.144
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.