EuroDry Ltd. (EDRY)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

12.32

0.00%

After-hours Dec 13, 2024, 03:45 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-
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	-	-	876.94K	545.86K	359.20K	-3.58K	-	-
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	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-
Other Investing Acitivies	-10.14M	9.39M	-	-	-	-	-	-
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	-	-4.30M	-	-	-
Dividend Paid	-	-	-1.09M	-713.55K	-1.31M	-	-	-
Other Financial Acitivies	9.52M	-162.43K	-17.59M	-	-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