Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    EuroDry Ltd.

    NASDAQ: EDRY · Real-Time Price · USD
    10.69
    0.15 (1.42%)
    At close: Aug 21, 2025, 12:06 PM

    EuroDry Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.66M -2.91M 33.54M 31.15M
    Depreciation & Amortization
    		 14.14M 10.97M 10.76M 7.66M
    Stock-Based Compensation
    		 797.98K 797.98K 788.73K 230.64K
    Other Working Capital
    		 806.28K 1.89M -2.71M -2.19M
    Other Non-Cash Items
    		 667.28K 3.22M -4.85M 298.33K
    Deferred Income Tax
    		 n/a n/a n/a 876.94K
    Change in Working Capital
    		 -1.14M -271.2K -7.25M -1.08M
    Operating Cash Flow
    		 4.81M 11.81M 32.99M 39.14M
    Capital Expenditures
    		 -8.73M -65.3M -37.79M -36.82M
    Cash Acquisitions
    		 n/a 10.14M 9.39M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -10.14M 9.39M n/a
    Investing Cash Flow
    		 -8.73M -65.3M -28.4M -36.82M
    Debt Repayment
    		 3.35M 22.98M 2.48M 31.3M
    Common Stock Repurchased
    		 -1.27M -2.03M -2M -16.61M
    Dividend Paid
    		 n/a n/a n/a -1.09M
    Other Financial Acitivies
    		 -355K 9.52M -162.43K -980.33K
    Financial Cash Flow
    		 1.73M 30.47M 3.01M 22.61M
    Net Cash Flow
    		 -2.19M -23.02M 7.6M 24.92M
    Free Cash Flow
    		 -3.92M -53.5M -4.8M 2.31M

    Add to Watchlist