EuroDry Ltd.
EDRY
$10.26
$0.08150.80%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 84.09% | -6,648.11% | 95.04% | ||
| Total Depreciation and Amortization | 0.43% | 6.36% | 23.56% | ||
| Total Amortization of Deferred Charges | -0.46% | 4.49% | 22.59% | ||
| Total Other Non-Cash Items | 111.14% | -175.70% | 4,526.57% | ||
| Change in Net Operating Assets | -200.86% | 146.19% | -300.19% | ||
| Cash from Operations | -73.69% | 636.25% | -111.33% | ||
| Capital Expenditure | -16.09% | 99.47% | -794.43% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -16.09% | 99.47% | -794.20% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -96.30% | -28.57% | 14.63% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 55.07% | -170.46% | 66.10% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 9.14% | -110.30% | 1,131.39% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -134.86% | 93.04% | -263.95% | ||