EuroDry Ltd.
EDRY
$10.26
$0.08150.80%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -7.15M | -283.40K | -1.78M | -26.40K | |
| Total Depreciation and Amortization | 3.51M | 3.46M | 3.44M | 3.24M | |
| Total Amortization of Deferred Charges | 73.20K | 64.90K | 65.20K | 62.40K | |
| Total Other Non-Cash Items | 3.90M | 149.00K | -1.34M | 1.77M | |
| Change in Net Operating Assets | -1.28M | -2.61M | 2.58M | -5.59M | |
| Cash from Operations | -942.30K | 781.90K | 2.97M | -554.20K | |
| Capital Expenditure | -7.63M | -361.40K | -311.30K | -58.66M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 15.30K | |
| Cash from Investing | -7.63M | -361.40K | -311.30K | -58.65M | |
| Total Debt Issued | 16.00M | 3.25M | -- | 32.50M | |
| Total Debt Repaid | -2.45M | -6.63M | -3.38M | -2.63M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -298.60K | -302.00K | -672.10K | -248.50K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -355.00K | -- | -- | 9.65M | |
| Cash from Financing | 12.90M | -3.68M | -4.05M | 39.28M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 4.33M | -3.26M | -1.39M | -19.93M | |