EDRY Stock Annual Cash Flow. Download in Excel
EuroDry Ltd.
EDRY 
NSC
Sector: Industrials
Industry: Shipping & Ports
10.66
USD
-0.09
(-0.84%)
Previous close: 10.75 Open: 10.75 Bid: 7.6 Ask: 11.05
52 week range
10.04 24.84
Mkt Cap: 31 M Avg Vol (90 Days): 7,012
Peers
Last updated: Friday 20th December 2024
Financials
EDRY Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -114756.0 | 58236.0 | -876569.0 | 614938.0 | -287310.0 | -3 M | |
| (Increase) Decrease in other current liabilities | -93507.0 | 249593.0 | -199699.0 | 1 M | -1 M | 2 M | |
| (Increase) Decrease in other working capital | 577542.0 | ||||||
| (Increase) Decrease in payables | 489781.0 | 7 M | 1 M | -3 M | 2 M | -13382.0 | |
| (Increase) Decrease in receivables | -3 M | 275369.0 | 314529.0 | -29574.0 | -8 M | -2 M | |
| AssetImpairmentCharge | 167019.0 | ||||||
| CapitalExpenditureReported | 29 M | 1 M | 611106.0 | 37 M | 38 M | 65 M | |
| Cash at beginning of period | 5 M | 8 M | 9 M | 5 M | 30 M | 37 M | |
| Cash at end of period | 8 M | 9 M | 5 M | 5 M | 30 M | 14 M | |
| Cash flow | 4 M | 15 M | 2 M | 39 M | 33 M | 12 M | |
| CashFlowFromContinuingInvestingActivities | -29 M | -1 M | -611106.0 | -37 M | -28 M | -65 M | |
| CashFlowFromDiscontinuedOperation | 5 M | 30 M | |||||
| CashFromDiscontinuedOperatingActivities | 5 M | 30 M | |||||
| ChangeInAccountPayable | 489781.0 | 7 M | 1 M | -3 M | 2 M | -13382.0 | |
| ChangeInAccruedExpense | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | 489781.0 | 7 M | 1 M | -3 M | 2 M | 1 M | |
| ChangeInPrepaidAssets | -75269.0 | -138922.0 | 60678.0 | -88364.0 | 65373.0 | 5644.0 | |
| ChangeInWorkingCapital | -3 M | 8 M | 714654.0 | -1 M | -7 M | -271205.0 | |
| ChangesInAccountReceivables | -2 M | 275369.0 | 314529.0 | -29574.0 | -8 M | 272933.0 | |
| CommonStockPayments | -2 M | -2 M | |||||
| Depreciation | 5 M | 6 M | 7 M | 8 M | 11 M | ||
| Depreciation unreconciled | 6 M | 7 M | 7 M | 8 M | 11 M | 11 M | |
| DepreciationAndAmortization | 6 M | 7 M | 7 M | 8 M | 11 M | ||
| FinancingCashFlow | 28 M | -13 M | -6 M | 23 M | 3 M | 30 M | |
| Free cash flow | 4 M | 15 M | 2 M | 39 M | 30 M | -53 M | |
| GainLossOnSaleOfPPE | -3 M | ||||||
| IncomeTaxPaidSupplementalData | 6 M | ||||||
| InterestPaidSupplementalData | 2 M | 3 M | 2 M | 2 M | 3 M | ||
| Issuance of capital stock | 10 M | 3 M | |||||
| Issuance of debt | -3 M | ||||||
| IssuanceOfCapitalStock | 10 M | 3 M | |||||
| IssuanceOfDebt | 25 M | -7 M | -6 M | 31 M | 2 M | 23 M | |
| Net cash from financing activities | 28 M | -13 M | -6 M | 23 M | 3 M | 30 M | |
| Net cash from investing activities | -29 M | -1 M | -611106.0 | -37 M | -28 M | -65 M | |
| Net cash from operating activities | 4 M | 15 M | 2 M | 39 M | 30 M | 12 M | |
| Net change in cash & cash equivalents | 3 M | 1 M | -5 M | 25 M | 30 M | -23 M | |
| Net income from continuing operations | 1 M | 16497.0 | -6 M | 31 M | 34 M | -3 M | |
| NetCapitalExpenditureDisposals | -65 M | ||||||
| NetCommonStockIssuance | 10 M | 686340.0 | -2 M | ||||
| NetIssuancePaymentsOfDebt | 25 M | -7 M | -6 M | 31 M | 2 M | 23 M | |
| NetLongTermDebtIssuance | 25 M | -7 M | -6 M | 34 M | 2 M | 23 M | |
| NetPPEPurchaseAndSale | -65 M | ||||||
| NetPreferredStockIssuance | -4 M | -17 M | |||||
| Operating (gains) losses | 2 M | -3 M | 134294.0 | ||||
| Other financing charges net | -219826.0 | -12427.0 | 10 M | ||||
| Other non-cash items | 300959.0 | 544003.0 | 791781.0 | -540071.0 | -1 M | 4 M | |
| Payment of cash dividends | 1 M | 713552.0 | 1 M | ||||
| PreferredStockDividendPaid | -1 M | -713552.0 | -1 M | ||||
| PreferredStockPayments | -4 M | -17 M | |||||
| ProceedsFromStockOptionExercised | 3 M | ||||||
| Purchase of short term investments | 48 M | 5 M | 77 M | 20 M | 47 M | ||
| PurchaseOfPPE | -29 M | -1 M | -611106.0 | -37 M | -38 M | -65 M | |
| Repayment of debt | -23 M | -11 M | -6 M | -43 M | -18 M | -24 M | |
| RepaymentOfDebt | -23 M | -11 M | -6 M | -45 M | -18 M | -24 M | |
| Repurchase of capital stock | -2 M | -2 M | |||||
| Revenue per share | 396925.0 | 152879.0 | 140704.0 | 298329.0 | 230589.0 | ||
| SaleOfPPE | 9 M | ||||||
| ShortTermDebtPayments | -3 M | ||||||
| StockBasedCompensation | 137517.0 | 184799.0 | 245922.0 | 230644.0 | 788725.0 | 797984.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -3577.0 | 359204.0 | 545859.0 | -770715.0 | -2 M | 3 M |
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