TickerFacts.

Euroholdings Ltd. (EHLD): Operating Cash Flow

Annual figures by period end, from SEC filings.

$3.94M
Year ended 2025-12-31
-34.6%
3-year compound annual growth
$14.08M2022-12-31: $14.08M2023-12-31: $9.30M2024-12-31: $4.96M2025-12-31: $3.94M$3.94M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$3.94M-20.5%2026-04-30, From 2025-01-01
2024-12-31$4.96M-46.6%2026-04-30, From 2024-01-01
2023-12-31$9.30M-33.9%2026-04-30, From 2023-01-01
2022-12-31$14.08Mn/a2025-05-29, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Deep Sea Foreign Transportation of Freight), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Euroholdings Ltd. (EHLD)2025-12-31$3.94M-20.5%
High-Trend International Group (HTCO)2025-10-31$4.63Mn/m
Icon Energy Corp (ICON)2025-12-31$799.0K-7.5%
Robin Energy Ltd. (RBNE)2025-12-31$10.17M+47.5%
Intercont (Cayman) Ltd (NCT)2025-06-30$7.40M+14.3%
Heidmar Maritime Holdings Corp. (HMR)2025-12-31$13.21M+95.4%
SVRN, Inc. (SVRN)2024-12-31-$3.53Mn/m
C3is Inc. (CISS)2025-12-31$4.00M-84.0%
Pyxis Tankers Inc. (PXS)2025-12-31$13.61M-27.8%

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