EURODRY LTD (EDRY) Stock Cash Flow
NASDAQ:EDRY - Nasdaq - MHY235081079 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.45M | -3.28M | 33.54M | 31.15M | -5.88M | |||
| Depreciation Amortization | 13.60M | 10.97M | 10.76M | 7.66M | 6.56M | |||
| Change In Working Capital | -2.50M | -271.21K | -7.25M | -1.08M | 710.00K | |||
| Interest Paid | N/A | 5.95M | 3.37M | 2.15M | 2.43M | |||
| Other non cash items | 1.55M | 4.39M | -4.06M | 1.41M | 930.00K | |||
| OPERATING CASH FLOW | 5.20M | 11.81M | 32.99M | 39.14M | 2.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.75M | -65.30M | -37.79M | -36.82M | -610.00K | |||
| Other Investing Activity | N/A | N/A | 9.39M | N/A | N/A | |||
| INVESTING CASH FLOW | -59.75M | -65.30M | -28.40M | -36.82M | -610.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.68M | 22.98M | 2.49M | 31.30M | -5.52M | |||
| Stock Issued/Repurchased | -1.22M | -2.03M | 690.00K | -6.63M | 0.00 | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -1.09M | -710.00K | |||
| Other Financing Activity | N/A | 9.52M | -160.00K | -980.00K | 0.00 | |||
| FINANCING CASH FLOW | 28.10M | 30.47M | 3.01M | 22.61M | -6.24M | |||
| CHANGE IN CASH | -26.45M | -23.02M | 7.60M | 24.93M | -4.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.20M | 11.81M | 32.99M | 39.14M | 2.33M | |||
| Capital Expenditure | -59.75M | -65.30M | -37.79M | -36.82M | -610.00K | |||
| FREE CASH FLOW | -54.55M | -53.50M | -4.80M | 2.32M | 1.72M | |||
All data in USD