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 | -4.01M | -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 |
Depreciation & Amortization | 3.22M | 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 |
Stock-Based Compensation | 245.76K | 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 |
Other Working Capital | 128.98K | -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 |
Other Non-Cash Items | -1.9M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 128.98K | -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 |
Operating Cash Flow | -2.32M | -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 |
Capital Expenditures | -54.58K | -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 |
Cash Acquisitions | n/a | 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 |
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 | 4.82M | 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 |
Investing Cash Flow | 4.76M | -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 |
Debt Repayment | -3.02M | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -3.02M | 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 |
Net Cash Flow | -578.01K | 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 |
Free Cash Flow | -2.37M | -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 |