Euroseas Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $7.8M | $-54.4M | $62.2M | $820.2K |
| FY2010 | $12.7M | $-3.4M | $16.1M | $696.1K |
| FY2011 | $17.3M | $17.3M | — | $568.5K |
| FY2012 | $8.5M | $8.5M | — | $671.4K |
| FY2013 | $4.0M | $-1.9M | $6.0M | $568.3K |
| FY2014 | $-730.3K | $-22.1M | $21.3M | $510.1K |
| FY2015 | $-2.0M | $-18.7M | $16.6M | $306.1K |
| FY2016 | $-832.2K | $-3.9M | $3.1M | $294.3K |
| FY2017 | $8.0M | $-22.1M | $30.1M | $116.6K |
| FY2018 | $-1.5M | $-1.5M | $1.9K | $124.5K |
| FY2019 | $3.2M | $-52.5M | $55.7M | $97.9K |
| FY2020 | $2.4M | $1.8M | $647.1K | $121.6K |
| FY2021 | $52.6M | $52.6M | — | $182.3K |
| FY2022 | $114.1M | $114.1M | — | $951.4K |
| FY2023 | $130.0M | $130.0M | — | $1.1M |
| FY2024 | $128.2M | $128.2M | — | $1.5M |
| FY2025 | $141.1M | $141.1M | — | $2.0M |