EURODRY LTD (EDRY) Stock Cash Flow
NASDAQ:EDRY - Nasdaq - MHY235081079 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.66M | -10.57M | -3.28M | 33.54M | 31.15M | |||
| Depreciation Amortization | 13.65M | 13.88M | 10.97M | 10.76M | 7.66M | |||
| Change In Working Capital | -644.70K | 1.81M | -271.20K | -7.25M | -1.08M | |||
| Interest Paid | N/A | 7.59M | 5.95M | 3.37M | 2.15M | |||
| Other non cash items | 2.13M | 2.64M | 4.39M | -4.06M | 1.41M | |||
| OPERATING CASH FLOW | -481.10K | 4.81M | 11.81M | 32.99M | 39.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.47M | -8.73M | -65.30M | -37.79M | -36.82M | |||
| Other Investing Activity | N/A | 0.00 | N/A | 9.39M | N/A | |||
| INVESTING CASH FLOW | -3.65M | -8.73M | -65.30M | -28.40M | -36.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.71M | 3.35M | 22.98M | 2.49M | 31.30M | |||
| Stock Issued/Repurchased | -600.50K | -1.27M | -2.03M | 690.00K | -6.63M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -1.09M | |||
| Other Financing Activity | N/A | -355.00K | 9.52M | -160.00K | -980.00K | |||
| FINANCING CASH FLOW | 2.75M | 1.73M | 30.47M | 3.01M | 22.61M | |||
| CHANGE IN CASH | -1.38M | -2.19M | -23.02M | 7.60M | 24.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -481.10K | 4.81M | 11.81M | 32.99M | 39.14M | |||
| Capital Expenditure | -8.47M | -8.73M | -65.30M | -37.79M | -36.82M | |||
| FREE CASH FLOW | -8.95M | -3.92M | -53.50M | -4.80M | 2.32M | |||
All data in USD