EuroDry Ltd.
EDRY
$10.50
-$0.675-6.04%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.40K | -532.00K | -1.18M | -1.54M | 6.27M |
| Total Depreciation and Amortization | 3.24M | 2.62M | 2.58M | 2.53M | 2.57M |
| Total Amortization of Deferred Charges | 62.40K | 50.90K | 43.00K | 52.80K | 87.90K |
| Total Other Non-Cash Items | 1.77M | -39.90K | 256.00K | 2.20M | -2.68M |
| Change in Net Operating Assets | -5.59M | 2.79M | 2.93M | -398.40K | -4.23M |
| Cash from Operations | -554.20K | 4.89M | 4.62M | 2.85M | 2.02M |
| Capital Expenditure | -58.66M | -6.56M | -36.70K | -44.30K | -25.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 9.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.30K | 0.00 | 0.00 | -15.30K | -- |
| Cash from Investing | -58.65M | -6.56M | -36.70K | -59.60K | 9.36M |
| Total Debt Issued | 32.50M | 0.00 | 14.00M | -- | 0.00 |
| Total Debt Repaid | -2.63M | -3.08M | -2.89M | -14.94M | -6.16M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -248.50K | -733.00K | -48.90K | -1.00M | -529.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.65M | 0.00 | -126.00K | -- | 0.00 |
| Cash from Financing | 39.28M | -3.81M | 10.94M | -15.94M | -6.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.93M | -5.47M | 15.52M | -13.14M | 4.69M |
