EuroDry Ltd. (EDRY)
NASDAQ: EDRY
· Real-Time Price · USD
10.31
-0.38 (-3.55%)
At close: Aug 15, 2025, 3:45 PM
10.31
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
EuroDry Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -12.88M | -10.66M | -7.02M | -2.38M | -3.15M | -2.91M | 3.01M | 9.71M | 21.51M | 33.54M | 43.28M | 49.18M | 40.78M | 31.15M | 14.85M | 3.32M | -2.72M |
Depreciation & Amortization | 13.72M | 14.02M | 13.73M | 12.88M | 12M | 11.03M | 10.3M | 10.54M | 10.83M | 10.76M | 10.44M | 9.57M | 8.46M | 7.66M | 7.05M | 6.72M | 6.58M |
Stock-Based Compensation | 574.69K | 562.87K | 649.4K | 515.27K | 775.02K | 797.98K | 857.25K | 940K | 863.94K | 788.73K | 649.1K | 488.05K | 358.64K | 230.64K | 191.56K | 229.68K | 237.5K |
Other Working Capital | -3.59M | -1.14M | -2.5M | -2.82M | 2.71M | -271.21K | 7.75M | 5.89M | 1.1M | -594.5K | -5.64M | -5.08M | -2.19M | -3.46M | 20.84K | -2.9M | -1.92M |
Other Non-Cash Items | 1.69M | 9.28M | 14.21M | 13.9M | 13.6M | 9.92M | -734.74K | -1.23M | -1.9M | -4.85M | -1.97M | -1.48M | -821.54K | 298.33K | 285.94K | 271.43K | 274.78K |
Deferred Income Tax | n/a | n/a | -6.65M | -6.79M | -6.8M | -6.8M | -146.6K | -3.73K | n/a | n/a | -2.96M | -4.62M | 55.14K | 876.94K | 3.78M | 5.43M | 783.41K |
Change in Working Capital | -3.59M | -1.14M | -2.61M | -2.92M | 2.61M | -374.66K | 1.09M | -773.33K | -5.56M | -7.25M | -3.25M | -2.69M | 191.32K | -1.08M | -502.4K | -3.42M | -2.44M |
Operating Cash Flow | -481.16K | 4.81M | 4.93M | 7.83M | 11.66M | 11.54M | 14.38M | 19.18M | 25.74M | 32.99M | 46.19M | 50.45M | 49.03M | 39.14M | 25.65M | 12.55M | 2.72M |
Capital Expenditures | -8.47M | -8.73M | -59.49M | -65.62M | -65.3M | -65.04M | -6.68M | -428.17K | -16.19M | -37.79M | -42.91M | -67.12M | -58.45M | -36.82M | -31.79M | -7.54M | -452.4K |
Cash Acquisitions | n/a | n/a | 10.12M | 10.12M | 10.12M | 10.12M | 8.94M | 8.94M | 8.94M | 8.94M | n/a | 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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.33M | -494.13K | -478.86K | -478.86K | 15.27K | n/a | 433.24K | 433.24K | 433.24K | 448.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.65M | -8.73M | -49.37M | -55.5M | -55.18M | -54.92M | 2.71M | 8.96M | -6.8M | -28.4M | -42.91M | -67.12M | -58.45M | -36.82M | -31.79M | -7.54M | -452.4K |
Debt Repayment | -12.29M | -12.64M | 19.68M | 20.05M | 34.54M | 22.98M | -13.05M | 6.24M | -8.66M | 2.48M | 19.16M | 14.81M | 22.86M | 31.3M | 20.03M | 6.94M | 1.14M |
Common Stock Repurchased | -600.56K | -1.27M | -1.18M | -1.92M | -1.66M | -1.99M | -2.31M | -3.05M | -3M | -2M | -1.47M | n/a | -21.23K | -3.02M | -3.02M | -3.02M | -3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -514.98K | -1.09M | -1.09M | -1.09M | -570.92K | n/a | -354.83K |
Other Financial Acitivies | 15.64M | 15.64M | -359.03K | -359.03K | -485.03K | -485.03K | -126K | -276K | -150K | -162.43K | -494.75K | -592.75K | 2.21M | 1.98M | 2.31M | 2.56M | -250K |
Financial Cash Flow | 2.75M | 1.73M | 18.1M | 17.74M | 32.35M | 20.46M | -15.49M | 2.91M | -9.13M | 3.01M | 6.55M | 9.23M | 17.4M | 22.61M | 25M | 6.49M | -2.47M |
Net Cash Flow | -1.38M | -2.19M | -27.56M | -31.16M | -12.38M | -24.14M | 1.6M | 31.05M | 9.82M | 7.6M | 9.82M | -7.44M | 7.98M | 24.92M | 18.86M | 11.5M | -203.1K |
Free Cash Flow | -8.96M | -3.93M | -54.56M | -57.8M | -53.63M | -53.5M | 7.7M | 18.75M | 9.56M | -4.8M | 3.28M | -16.67M | -9.42M | 2.31M | -6.14M | 5.01M | 2.27M |