EuroDry Ltd. (EDRY)

EuroDry Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.15	-2.91	33.54	27.65	-7.45	-1.92
Depreciation & Amortization	11.87	10.97	10.76	7.66	6.56	6.46
Share-Based Compensation	0.78	0.8	0.79	0.23	0.25	0.18
Other Operating Activities	2.43	2.95	-12.1	1.85	1.4	8.45
Operating Cash Flow	11.93	11.81	32.99	39.14	2.33	15.11
Operating Cash Flow Growth	-53.67%	-64.21%	-15.72%	1582.98%	-84.61%	280.69%
Capital Expenditures	-65.55	-65.3	-28.4	-36.82	-0.61	-1.11
Investing Cash Flow	-65.55	-65.3	-28.4	-36.82	-0.61	-1.11
Share Issuance / Repurchase	-1.7	-2.03	-2	0	0	0
Debt Issued / Paid	34.06	22.5	2.34	30.54	-5.52	-7.02
Other Financing Activities	10	10	2.67	-7.94	-0.71	-5.61
Financing Cash Flow	42.36	30.47	3.01	22.61	-6.24	-12.63
Net Cash Flow	-11.27	-23.02	7.6	24.92	-4.52	1.37
Free Cash Flow	-53.63	-53.5	4.59	2.31	1.71	14
Free Cash Flow Growth	-	-	98.13%	35.03%	-87.76%	-
Free Cash Flow Margin	-105.82%	-112.41%	6.54%	3.59%	7.69%	51.40%
Free Cash Flow Per Share	-19.62	-19.36	1.59	0.92	0.75	6.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).