EuroDry Ltd. (EDRY)

NASDAQ: EDRY · Real-Time Price · USD

8.75

0.00 (0.00%)

At close: May 01, 2025, 10:04 AM

8.75

0.00%

After-hours: Apr 30, 2025, 04:05 PM EDT

EuroDry Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.66M	-2.91M	33.54M	31.15M	-5.88M	16.5K	1.12M	849.7K	-10.14M
Depreciation & Amortization	14.14M	10.97M	10.76M	7.66M	6.56M	6.46M	5.42M	4.79M	3.83M
Stock-Based Compensation	797.98K	797.98K	788.73K	230.64K	245.92K	184.8K	137.52K	n/a	n/a
Other Working Capital	-1.14M	1.89M	-2.71M	-2.19M	1.04M	7.31M	-1.54M	-2.78M	3.26M
Other Non-Cash Items	667.28K	3.22M	-4.85M	298.33K	140.7K	152.88K	396.93K	157.78K	7.52M
Deferred Income Tax	n/a	n/a	n/a	876.94K	545.86K	359.2K	-3.58K	n/a	n/a
Change in Working Capital	-1.14M	-271.2K	-7.25M	-1.08M	714.65K	7.94M	-3.1M	-2.88M	3.05M
Operating Cash Flow	4.81M	11.81M	32.99M	39.14M	2.33M	15.11M	3.97M	2.91M	4.26M
Capital Expenditures	-8.73M	-65.3M	-37.79M	-36.82M	-611.11K	-1.11M	-29.05M	-9.64M	-24.24M
Cash Acquisitions	n/a	10.14M	9.39M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-10.14M	9.39M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-8.73M	-65.3M	-28.4M	-36.82M	-611.11K	-1.11M	-29.05M	-9.64M	-24.24M
Debt Repayment	3.35M	22.98M	2.48M	31.3M	-5.52M	-6.99M	25.06M	9.05M	11.45M
Common Stock Repurchased	-1.27M	-2.03M	-2M	-16.61M	n/a	-4.3M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-1.09M	-713.55K	-1.31M	n/a	n/a	n/a
Other Financial Acitivies	-355K	9.52M	-162.43K	-980.33K	n/a	-22.5K	2.87M	234.09K	9.02M
Financial Cash Flow	1.73M	30.47M	3.01M	22.61M	-6.24M	-12.63M	27.93M	9.28M	20.47M
Net Cash Flow	-2.19M	-23.02M	7.6M	24.92M	-4.52M	1.37M	2.85M	2.56M	485.55K
Free Cash Flow	-3.92M	-53.5M	-4.8M	2.31M	1.71M	14M	-25.08M	-6.73M	-19.99M