EuroDry Ltd. (EDRY)
NASDAQ: EDRY · IEX Real-Time Price · USD
20.84
+0.08 (0.39%)
Mar 28, 2024, 4:30 PM EDT - Market closed

EuroDry Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Net Income
-2.9133.5429.4-7.45-1.920.550.85-10.14
Depreciation & Amortization
10.9710.767.666.566.465.424.793.83
Share-Based Compensation
0.80.790.230.250.180.1400
Other Operating Activities
2.95-12.10.11.48.45-2.71-2.7310.57
Operating Cash Flow
11.8132.9939.142.3315.113.972.914.26
Operating Cash Flow Growth
-64.21%-15.72%1582.98%-84.61%280.69%36.42%-31.62%-
Capital Expenditures
-65.3-28.4-36.82-0.61-1.11-29.05-9.64-24.24
Investing Cash Flow
-65.3-28.4-36.82-0.61-1.11-29.05-9.64-24.24
Share Issuance / Repurchase
-2.03-2000000
Debt Issued / Paid
22.52.3430.54-5.52-7.0224.639.0110.92
Other Financing Activities
102.67-7.94-0.71-5.613.30.289.55
Financing Cash Flow
30.473.0122.61-6.24-12.6327.939.2820.47
Net Cash Flow
-23.027.624.92-4.521.372.852.560.49
Free Cash Flow
-53.54.592.311.7114-25.08-6.73-19.99
Free Cash Flow Growth
-98.13%35.03%-87.76%----
Free Cash Flow Margin
-112.41%6.54%3.59%7.69%51.40%-102.25%-35.10%-253.68%
Free Cash Flow Per Share
-19.361.590.920.756.22-11.23-3.04-12.24
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).