EuroDry Ltd. (EDRY)
9.15
0.43 (4.93%)
At close: Apr 17, 2025, 3:30 PM
9.02
-1.44%
After-hours: Apr 17, 2025, 04:06 PM EDT
EuroDry Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -3.28M | -5.18M | -411.34K | -1.78M | 347.71K | -532.04K | -1.18M | -1.54M | 6.27M | 6.16M | 10.62M | 10.49M | 16.01M | 12.06M | 2.22M | 864.53K | -297.11K | 537.81K | -3.83M | -2.29M | 1.39M | -434.04K | -1.81M | 868.31K | 804.13K | 1.66M | 104.89K | -1.45M | 1.28M | 650.92K | -283.44K | -538.77K | |
| 3.59M | 3.46M | 3.46M | 3.51M | 3.3M | 2.62M | 2.58M | 2.53M | 2.57M | 2.86M | 2.87M | 2.46M | 2.26M | 1.98M | 1.76M | 1.65M | 1.65M | 1.65M | 1.63M | 1.63M | 1.65M | 1.62M | 1.59M | 1.61M | 1.48M | 1.41M | 1.33M | 1.21M | 1.21M | 1.21M | 1.19M | 1.19M | |
| 91.82K | 237.11K | n/a | 233.94K | 178.36K | 102.97K | 259.75K | 256.9K | 237.63K | 185.72K | 183.7K | 181.68K | 98.01K | 24.66K | 54.28K | 53.69K | 58.92K | 62.79K | 62.11K | 62.11K | 51.17K | 42.82K | 45.66K | 45.14K | 30K | 90K | 17.52K | n/a | n/a | n/a | n/a | n/a | |
| -4.23M | 3.11M | -2.61M | 2.58M | -5.59M | 2.79M | 2.93M | -398.37K | 2.43M | 931.47K | -1.86M | -2.09M | -2.62M | 1.49M | 1.02M | -3.36M | 867.88K | -1.43M | 2M | -206.62K | -1.8M | 2.43M | 1.2M | 5.22M | -1.79M | -637.5K | -1.56M | 716.61K | -475.51K | -1.54M | -433.91K | -433.91K | |
| 2.89M | 364.04K | 341.84K | 5.68M | 7.83M | 50.9K | 43.02K | 2M | -2.83M | -447.81K | -623.39K | -950.62K | 47.56K | 49.69K | 31.82K | 169.25K | 35.18K | 35.18K | 35.18K | 35.18K | 35.18K | 35.18K | 41.58K | 40.95K | 237.88K | 56.29K | 53.83K | -42.69K | -2.52K | 57.88K | -204.12K | 51.21K | |
| n/a | n/a | n/a | n/a | -6.65M | -142.87K | -3.73K | n/a | n/a | n/a | n/a | n/a | -2.96M | -1.66M | 4.67M | 821.8K | -56.5K | -14.65K | 32.76K | 584.25K | -51.29K | 200.84K | 1.09M | -877.72K | 302.26K | -27.58K | -19.63K | n/a | n/a | n/a | n/a | n/a | |
| -4.23M | 3.11M | -2.61M | 2.58M | -5.7M | 2.79M | 2.93M | -398.37K | -4.23M | 931.47K | -1.86M | -2.09M | -231.03K | 1.49M | 1.02M | -3.36M | 344.65K | -1.43M | 2M | -206.62K | -913.96K | 2.43M | 1.2M | 5.22M | -1.79M | -637.5K | -1.56M | 716.61K | -475.51K | -1.54M | -433.91K | -433.91K | |
| -942.33K | 2M | 781.93K | 2.97M | -818.92K | 4.89M | 4.62M | 2.85M | 2.02M | 9.69M | 11.18M | 10.09M | 15.22M | 13.95M | 9.76M | 200.65K | 1.74M | 847.25K | -66.79K | -191.93K | 2.15M | 3.89M | 2.16M | 6.91M | 1.06M | 2.55M | -72.4K | 433.37K | 2M | 373.81K | 266.52K | 266.52K | |
| -7.63M | -429.41K | -359.75K | -311.34K | -58.39M | -6.56M | -36.69K | -59.58K | -25.23K | -306.67K | -15.79M | -21.66M | -5.15M | -24.51M | -7.13M | -31.24K | -114.79K | -265.05K | -41.31K | -189.95K | -102.46K | -446.34K | -521.53K | -40.97K | -10.23M | -1.12K | -16.32M | -2.5M | -434.28K | -2.36M | -3.42M | -3.42M | |
| n/a | n/a | n/a | n/a | 10.12M | n/a | n/a | n/a | 8.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -494.13K | n/a | 15.27K | n/a | n/a | -15.27K | 448.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.63M | -429.41K | -361.38K | -311.34K | -48.27M | -6.56M | -36.69K | -59.58K | 9.36M | -306.67K | -15.79M | -21.66M | -5.15M | -24.51M | -7.13M | -31.24K | -114.79K | -265.05K | -41.31K | -189.95K | -102.46K | -446.34K | -521.53K | -40.97K | -10.23M | -1.12K | -16.32M | -2.5M | -434.28K | -2.36M | -3.42M | -3.42M | |
| -2.45M | -3.45M | -3.38M | -3.38M | 29.88M | -3.08M | 11.12M | -14.94M | -6.16M | 16.21M | -3.79M | -3.79M | 10.52M | 11.87M | 4.26M | 4.66M | -760K | -1.23M | -1.53M | -2M | -1.53M | -1.86M | -1.25M | -2.21M | 12.1M | -1.94M | 16.16M | -1.26M | -799.05K | -626.74K | n/a | n/a | |
| -298.56K | n/a | -302K | -672.07K | -209.67K | -733.03K | -48.93K | -1M | -529.74K | -1.47M | n/a | n/a | n/a | n/a | -21.23K | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -514.98K | -570.92K | n/a | n/a | -1 | n/a | -354.83K | -358.73K | -358.73K | -952.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.64M | n/a | n/a | n/a | -359.03K | n/a | -126K | n/a | n/a | -150K | n/a | -12.43K | -332.33K | -248K | 2.81M | -250K | 2.00 | n/a | n/a | n/a | n/a | -249.1K | -50.53K | n/a | -285K | n/a | 246.1K | 2.91M | 862.26K | 206K | 4.82M | 4.82M | |
| 12.9M | -3.45M | -3.68M | -4.05M | 29.27M | -3.81M | 10.94M | -15.94M | -6.69M | 14.6M | -1.1M | -3.8M | -3.15M | 17.28M | 7.07M | 1.41M | -760K | -1.23M | -1.89M | -2.36M | -1.89M | -2.95M | -5.57M | -2.21M | 11.81M | -1.94M | 16.41M | 1.65M | 63.21K | -420.74K | 4.82M | 4.82M | |
| 4.33M | -1.88M | -3.26M | -1.39M | -21.04M | -5.47M | 15.52M | -13.14M | 4.69M | 23.98M | -5.71M | -15.37M | 6.92M | 6.72M | 9.7M | 1.58M | 862.21K | -644.8K | -2M | -2.74M | 157.44K | 487.71K | -3.93M | 4.66M | 2.64M | 610.47K | 18.12K | -419.52K | 1.63M | -2.41M | 1.67M | 1.67M | |
| -8.57M | 1.57M | 413.13K | 2.66M | -59.21M | -1.67M | 4.58M | 2.79M | 2M | 9.38M | -4.61M | -11.57M | 10.07M | -10.56M | 2.63M | 169.41K | 1.62M | 582.2K | -108.1K | -381.88K | 2.05M | 3.44M | 1.64M | 6.87M | -9.17M | 2.55M | -16.39M | -2.07M | 1.57M | -1.99M | -3.15M | -3.15M |