EuroDry Ltd. (EDRY)
9.15
0.43 (4.93%)
At close: Apr 17, 2025, 3:30 PM
8.96
-2.10%
Pre-market: Apr 21, 2025, 07:03 AM 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 |
| -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 | -5.88M | -4.19M | -5.17M | -3.14M | 16.5K | -566.83K | 1.52M | 3.43M | 1.12M | 1.59M | 586.45K | 198.12K | 1.11M | -171.29K | -822.21K | -538.77K | |
| 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 | 6.56M | 6.55M | 6.51M | 6.48M | 6.46M | 6.29M | 6.09M | 5.82M | 5.42M | 5.15M | 4.94M | 4.8M | 4.79M | 3.58M | 2.38M | 1.19M | |
| 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 | 245.92K | 238.17K | 218.2K | 201.76K | 184.8K | 163.63K | 210.81K | 182.66K | 137.52K | 107.52K | 17.52K | n/a | n/a | n/a | n/a | n/a | |
| -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 | 1.24M | -1.43M | 2.42M | 1.63M | 7.06M | 7.06M | 4M | 1.24M | -3.27M | -1.95M | -2.85M | -1.73M | -2.88M | -2.41M | -867.82K | -433.91K | |
| 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 | 140.7K | 140.7K | 140.7K | 147.1K | 152.88K | 355.58K | 376.69K | 388.95K | 305.31K | 64.91K | 66.51K | -191.45K | -97.55K | -95.03K | -152.91K | 51.21K | |
| 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 | 545.86K | 551.07K | 766.55K | 1.82M | 359.2K | 712.76K | 484.35K | -622.66K | 255.05K | -47.21K | -19.63K | n/a | n/a | n/a | n/a | n/a | |
| -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 | 714.65K | -543.96K | 3.31M | 2.51M | 7.94M | 7.06M | 4M | 1.24M | -3.27M | -1.95M | -2.85M | -1.73M | -2.88M | -2.41M | -867.82K | -433.91K | |
| 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 | 2.33M | 2.74M | 5.78M | 8.01M | 15.11M | 14.02M | 12.68M | 10.44M | 3.97M | 4.91M | 2.74M | 3.08M | 2.91M | 906.86K | 533.05K | 266.52K | |
| -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 | -611.11K | -598.78K | -780.07K | -1.26M | -1.11M | -11.24M | -10.79M | -26.59M | -29.05M | -19.25M | -21.61M | -8.72M | -9.64M | -9.2M | -6.84M | -3.42M | |
| 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 | 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 | -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 | 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 | |
| -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 | -611.11K | -598.78K | -780.07K | -1.26M | -1.11M | -11.24M | -10.79M | -26.59M | -29.05M | -19.25M | -21.61M | -8.72M | -9.64M | -9.2M | -6.84M | -3.42M | |
| -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 | -5.52M | -6.3M | -6.93M | -6.64M | -6.85M | 6.78M | 6.7M | 24.11M | 25.06M | 12.17M | 13.48M | -2.68M | -1.43M | -626.74K | n/a | n/a | |
| -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 | 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 | -1.09M | -1.09M | -1.09M | -570.93K | -1 | -354.83K | -713.55K | -1.07M | -2.03M | -1.67M | -1.31M | -952.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 2.00 | n/a | -249.1K | -299.63K | -299.63K | -584.63K | -335.53K | -38.9K | 2.87M | 4.01M | 4.22M | 8.79M | 10.71M | 9.85M | 9.64M | 4.82M | |
| 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 | -6.24M | -7.37M | -9.1M | -12.78M | -12.63M | 1.08M | 2.09M | 24.07M | 27.93M | 16.18M | 17.7M | 6.11M | 9.28M | 9.22M | 9.64M | 4.82M | |
| -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 | -4.52M | -5.23M | -4.1M | -6.03M | 1.37M | 3.86M | 3.98M | 7.93M | 2.85M | 1.84M | -1.18M | 472.28K | 2.56M | 925.79K | 3.33M | 1.67M | |
| -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 | 1.71M | 2.14M | 5M | 6.75M | 14M | 2.78M | 1.89M | -16.14M | -25.08M | -14.34M | -18.87M | -5.64M | -6.73M | -8.29M | -6.31M | -3.15M |