EuroDry Ltd.
EDRY
$12.99
-$0.39-2.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -70.96% | -1,374.74% | 84.09% | ||
| Total Depreciation and Amortization | 1.41% | 0.23% | 0.43% | ||
| Total Amortization of Deferred Charges | 20.00% | -6.01% | -0.46% | ||
| Total Other Non-Cash Items | 948.25% | -408.26% | 111.14% | ||
| Change in Net Operating Assets | -141.14% | 219.44% | -200.86% | ||
| Cash from Operations | -147.13% | 155.71% | -73.69% | ||
| Capital Expenditure | -1,676.22% | -18.82% | -16.09% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -1,676.22% | -18.82% | -16.09% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 29.01% | -2.15% | 0.00% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | 100.00% | 55.07% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 474.15% | 6.24% | 9.14% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 330.59% | 42.34% | -134.86% | ||