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 | 95.04% | 55.08% | 23.12% | -124.57% | 1.73% |
| Total Depreciation and Amortization | 23.56% | 1.65% | 1.67% | -1.55% | -9.90% |
| Total Amortization of Deferred Charges | 22.59% | 18.37% | -18.56% | -39.93% | 84.66% |
| Total Other Non-Cash Items | 4,526.57% | -115.59% | -88.38% | 182.26% | -764.42% |
| Change in Net Operating Assets | -300.19% | -4.53% | 834.46% | 90.59% | -554.08% |
| Cash from Operations | -111.33% | 5.93% | 61.98% | 41.06% | -79.14% |
| Capital Expenditure | -794.43% | -17,770.84% | 17.16% | -75.79% | 91.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -794.20% | -17,770.84% | 38.42% | -100.64% | 3,152.66% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | 14.63% | -6.59% | 80.68% | -142.45% | -62.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.10% | -1,398.98% | 95.11% | -88.80% | 63.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 1,131.39% | -134.81% | 168.65% | -138.20% | -145.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.95% | -135.27% | 218.09% | -380.03% | -80.42% |
