EuroDry Ltd. (EDRY)
NASDAQ: EDRY · Real-Time Price · USD
10.52
+0.02 (0.21%)
At close: Mar 11, 2025, 4:00 PM
9.74
-0.78 (-7.45%)
Pre-market: Mar 12, 2025, 4:10 AM EST
EuroDry Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -9.66 | -3.28 | 33.54 | 31.15 | -5.88 | Upgrade
|
| Depreciation & Amortization | 13.88 | 10.97 | 10.76 | 7.66 | 6.56 | Upgrade
|
| Other Amortization | 0.26 | 0.21 | 0.23 | 0.3 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.86 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.8 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.95 | 0.8 | 0.79 | 0.23 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.13 | - | - | - | Upgrade
|
| Other Operating Activities | -2.29 | 3.25 | -2.22 | 0.88 | 0.55 | Upgrade
|
| Change in Accounts Receivable | - | 0.27 | -6.37 | 0.75 | 0.31 | Upgrade
|
| Change in Inventory | - | -3.06 | -0.29 | 0.61 | -0.88 | Upgrade
|
| Change in Accounts Payable | - | -0.01 | 2.11 | -0.25 | 0.24 | Upgrade
|
| Change in Unearned Revenue | - | -0 | -1.16 | 1.27 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | -1.14 | 2.53 | -1.55 | -3.46 | 1.24 | Upgrade
|
| Operating Cash Flow | 4.81 | 11.81 | 32.99 | 39.14 | 2.33 | Upgrade
|
| Operating Cash Flow Growth | -59.25% | -64.21% | -15.72% | 1582.98% | -84.61% | Upgrade
|
| Capital Expenditures | -8.73 | -65.3 | -37.79 | -36.82 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 9.39 | - | - | Upgrade
|
| Investing Cash Flow | -8.73 | -65.3 | -28.4 | -36.82 | -0.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6 | - | Upgrade
|
| Long-Term Debt Issued | 16 | 46.5 | 20 | 70.7 | - | Upgrade
|
| Total Debt Issued | 16 | 46.5 | 20 | 76.7 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.7 | - | Upgrade
|
| Long-Term Debt Repaid | -12.65 | -23.52 | -17.52 | -42.7 | -5.52 | Upgrade
|
| Total Debt Repaid | -12.65 | -23.52 | -17.52 | -45.4 | -5.52 | Upgrade
|
| Net Debt Issued (Repaid) | 3.36 | 22.98 | 2.49 | 31.3 | -5.52 | Upgrade
|
| Issuance of Common Stock | - | - | 2.69 | 9.98 | - | Upgrade
|
| Repurchase of Common Stock | -1.27 | -2.03 | -2 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -1.09 | -0.71 | Upgrade
|
| Dividends Paid | - | - | - | -1.09 | -0.71 | Upgrade
|
| Other Financing Activities | -0.36 | 9.52 | -0.16 | -0.98 | - | Upgrade
|
| Financing Cash Flow | 1.73 | 30.47 | 3.01 | 22.61 | -6.24 | Upgrade
|
| Net Cash Flow | -2.19 | -23.02 | 7.6 | 24.92 | -4.52 | Upgrade
|
| Free Cash Flow | -3.92 | -53.5 | -4.8 | 2.31 | 1.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 35.03% | -87.76% | Upgrade
|
| Free Cash Flow Margin | -6.41% | -112.41% | -6.84% | 3.59% | 7.69% | Upgrade
|
| Free Cash Flow Per Share | -1.44 | -19.36 | -1.66 | 0.91 | 0.75 | Upgrade
|
| Cash Interest Paid | - | 5.95 | 3.37 | 2.15 | 2.43 | Upgrade
|
| Levered Free Cash Flow | -3.18 | -56.61 | -15.62 | -5.71 | 2.67 | Upgrade
|
| Unlevered Free Cash Flow | 1.6 | -52.57 | -14.48 | -4.45 | 4.46 | Upgrade
|
| Change in Net Working Capital | 4.27 | 0.24 | 8.01 | 0.12 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.