EuroDry Ltd. (EDRY)
NASDAQ: EDRY · Real-Time Price · USD
14.41
-0.12 (-0.82%)
Nov 21, 2024, 4:00 PM EST - Market closed
EuroDry Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -7.45 | -3.28 | 33.54 | 31.15 | -5.88 | 0.02 | Upgrade
|
| Depreciation & Amortization | 13.6 | 10.97 | 10.76 | 7.66 | 6.56 | 6.46 | Upgrade
|
| Other Amortization | 0.25 | 0.21 | 0.23 | 0.3 | 0.14 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.86 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.88 | 0.8 | 0.79 | 0.23 | 0.25 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.13 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.41 | 3.25 | -2.22 | 0.88 | 0.55 | 0.36 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.27 | -6.37 | 0.75 | 0.31 | 0.39 | Upgrade
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| Change in Inventory | -3.06 | -3.06 | -0.29 | 0.61 | -0.88 | 0.06 | Upgrade
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| Change in Accounts Payable | -0.01 | -0.01 | 2.11 | -0.25 | 0.24 | 0.19 | Upgrade
|
| Change in Unearned Revenue | -0 | -0 | -1.16 | 1.27 | -0.2 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | 0.3 | 2.53 | -1.55 | -3.46 | 1.24 | 7.06 | Upgrade
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| Operating Cash Flow | 5.2 | 11.81 | 32.99 | 39.14 | 2.33 | 15.11 | Upgrade
|
| Operating Cash Flow Growth | -63.85% | -64.21% | -15.72% | 1582.98% | -84.61% | 280.69% | Upgrade
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| Capital Expenditures | -59.76 | -65.3 | -37.79 | -36.82 | -0.61 | -1.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 9.39 | - | - | - | Upgrade
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| Investing Cash Flow | -59.75 | -65.3 | -28.4 | -36.82 | -0.61 | -1.11 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 46.5 | 20 | 70.7 | - | 4.5 | Upgrade
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| Total Debt Issued | 32.5 | 46.5 | 20 | 76.7 | - | 4.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.7 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.52 | -17.52 | -42.7 | -5.52 | -11.49 | Upgrade
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| Total Debt Repaid | -12.82 | -23.52 | -17.52 | -45.4 | -5.52 | -11.49 | Upgrade
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| Net Debt Issued (Repaid) | 19.68 | 22.98 | 2.49 | 31.3 | -5.52 | -6.99 | Upgrade
|
| Issuance of Common Stock | - | - | 2.69 | 9.98 | - | - | Upgrade
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| Repurchase of Common Stock | -1.22 | -2.03 | -2 | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -1.09 | -0.71 | -1.31 | Upgrade
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| Dividends Paid | - | - | - | -1.09 | -0.71 | -1.31 | Upgrade
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| Other Financing Activities | 9.65 | 9.52 | -0.16 | -0.98 | - | -0.02 | Upgrade
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| Financing Cash Flow | 28.1 | 30.47 | 3.01 | 22.61 | -6.24 | -12.63 | Upgrade
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| Net Cash Flow | -26.45 | -23.02 | 7.6 | 24.92 | -4.52 | 1.37 | Upgrade
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| Free Cash Flow | -54.57 | -53.5 | -4.8 | 2.31 | 1.71 | 14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 35.03% | -87.76% | - | Upgrade
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| Free Cash Flow Margin | -83.84% | -112.41% | -6.84% | 3.59% | 7.69% | 51.40% | Upgrade
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| Free Cash Flow Per Share | -20.02 | -19.36 | -1.66 | 0.91 | 0.75 | 6.22 | Upgrade
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| Cash Interest Paid | 5.95 | 5.95 | 3.37 | 2.15 | 2.43 | 3.47 | Upgrade
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| Levered Free Cash Flow | -51.98 | -56.61 | -15.62 | -5.71 | 2.67 | 13.4 | Upgrade
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| Unlevered Free Cash Flow | -45.46 | -52.57 | -14.48 | -4.45 | 4.46 | 15.78 | Upgrade
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| Change in Net Working Capital | 2.95 | 0.24 | 8.01 | 0.12 | 0.16 | -8.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.