EuroDry Ltd. (EDRY)
10.60
0.00 (0.00%)
At close: Mar 04, 2025, 1:26 PM
EuroDry Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -2.91M | 33.54M | 31.15M | -5.88M | 16.5K | 1.12M | 849.7K | -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 | 184.8K | 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 | 140.7K | 152.88K | 396.93K | 157.78K | 7.52M |
| Deferred Income Tax | n/a | n/a | 876.94K | 545.86K | 359.2K | -3.58K | n/a | n/a |
| Change in Working Capital | -271.2K | -7.25M | -1.08M | 714.65K | 7.94M | -3.1M | -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 | -65.3M | -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 | -65.3M | -28.4M | -36.82M | -611.11K | -1.11M | -29.05M | -9.64M | -24.24M |
| Debt Repayment | 22.98M | 2.48M | 31.3M | -5.52M | -6.99M | 25.06M | 9.05M | 11.45M |
| Common Stock Repurchased | -2.03M | -2M | -16.61M | n/a | -4.3M | 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 | 7.6M | 24.92M | -4.52M | 1.37M | 2.85M | 2.56M | 485.55K |
| Free Cash Flow | -53.5M | -4.8M | 2.31M | 1.71M | 14M | -25.08M | -6.73M | -19.99M |