EuroDry Ltd.
11.80
0.30 (2.61%)
At close: Jan 15, 2025, 1:38 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -2.91M 33.54M 31.15M -5.88M 16.50K 1.12M 849.70K -10.14M
Depreciation & Amortization 10.97M 10.76M 7.66M 6.56M 6.46M 5.42M 4.79M 3.83M
Stock-Based Compensation 797.98K 788.73K 230.64K 245.92K 184.80K 137.52K n/a n/a
Other Working Capital 1.89M -2.71M -2.19M 1.04M 7.31M -1.54M -2.78M 3.26M
Other Non-Cash Items 3.22M -4.85M 298.33K 140.70K 152.88K 396.93K 157.78K 7.52M
Deferred Income Tax n/a n/a 876.94K 545.86K 359.20K -3.58K n/a n/a
Change in Working Capital -271.20K -7.25M -1.08M 714.65K 7.94M -3.10M -2.88M 3.05M
Operating Cash Flow 11.81M 32.99M 39.14M 2.33M 15.11M 3.97M 2.91M 4.26M
Capital Expenditures -65.30M -37.79M -36.82M -611.11K -1.11M -29.05M -9.64M -24.24M
Acquisitions 10.14M 9.39M n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -10.14M 9.39M n/a n/a n/a n/a n/a n/a
Investing Cash Flow -65.30M -28.40M -36.82M -611.11K -1.11M -29.05M -9.64M -24.24M
Debt Repayment 22.98M 2.48M 31.30M -5.52M -6.99M 25.06M 9.05M 11.45M
Common Stock Repurchased -2.03M -2.00M -16.61M n/a -4.30M n/a n/a n/a
Dividend Paid n/a n/a -1.09M -713.55K -1.31M n/a n/a n/a
Other Financial Acitivies 9.52M -162.43K -17.59M n/a -4.32M 2.87M 234.09K 9.02M
Financial Cash Flow 30.47M 3.01M 22.61M -6.24M -12.63M 27.93M 9.28M 20.47M
Net Cash Flow -23.02M 7.60M 24.92M -4.52M 1.37M 2.85M 2.56M 485.55K
Free Cash Flow -53.50M -4.80M 2.31M 1.71M 14.00M -25.08M -6.73M -19.99M

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