EuroDry (EDRY)
(Delayed Data from NSDQ)
$20.50 USD
+0.35 (1.76%)
Updated Sep 20, 2024 03:04 PM ET
After-Market: $20.50 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for EuroDry falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.28 | 33.54 | 31.15 | -5.88 | 0.02 |
Depreciation/Amortization & Depletion | 11.18 | 10.99 | 7.95 | 6.70 | 6.61 |
Net Change from Assets/Liabilities | -0.27 | -7.25 | -1.08 | 0.71 | 7.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.18 | -4.29 | 1.11 | 0.79 | 0.54 |
Net Cash From Operating Activities | 11.81 | 32.99 | 39.14 | 2.33 | 15.11 |
Property & Equipment | -65.30 | -28.40 | -36.82 | -0.61 | -1.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -65.30 | -28.40 | -36.82 | -0.61 | -1.11 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.03 | 0.69 | -6.63 | 0.00 | -4.30 |
Issuance (Repayment) of Debt | 22.98 | 2.49 | 28.00 | -5.52 | -6.99 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 3.30 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -1.09 | -0.71 | -1.31 |
Other Financing Activities | 9.52 | -0.16 | -0.98 | 0.00 | -0.02 |
Net Cash from Financing Activities | 30.47 | 3.01 | 22.61 | -6.24 | -12.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -23.02 | 7.60 | 24.92 | -4.52 | 1.37 |
Cash at Beginning of Period | 37.12 | 29.53 | 4.61 | 9.13 | 7.75 |
Cash at End of Period | 14.10 | 37.12 | 29.53 | 4.61 | 9.13 |
Diluted Net EPS | -1.05 | 11.61 | 11.54 | -3.28 | -0.85 |
Fiscal Year End for EuroDry falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.24 | -1.91 | -3.28 | -3.26 | -2.72 |
Depreciation/Amortization & Depletion | 7.03 | 3.51 | 11.18 | 7.88 | 5.21 |
Net Change from Assets/Liabilities | -0.02 | 2.58 | -0.27 | 5.32 | 2.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.01 | -1.21 | 4.18 | 2.42 | 2.46 |
Net Cash From Operating Activities | 3.75 | 2.97 | 11.81 | 12.36 | 7.47 |
Property & Equipment | -0.67 | -0.31 | -65.30 | -6.65 | -0.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.67 | -0.31 | -65.30 | -6.65 | -0.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.97 | -0.67 | -2.03 | -1.78 | -1.05 |
Issuance (Repayment) of Debt | -6.75 | -3.38 | 22.98 | -6.90 | -3.82 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 9.52 | -0.13 | -0.13 |
Net Cash from Financing Activities | -7.72 | -4.05 | 30.47 | -8.80 | -5.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.64 | -1.39 | -23.02 | -3.10 | 2.38 |
Cash at Beginning of Period | 14.10 | 14.10 | 37.12 | 37.12 | 37.12 |
Cash at End of Period | 9.46 | 12.71 | 14.10 | 34.03 | 39.50 |
Diluted Net EPS | -0.15 | -0.65 | 0.12 | -0.19 | -0.43 |