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 | -100.42% | -108.63% | -111.15% | -114.68% | -60.84% |
| Total Depreciation and Amortization | 25.71% | -8.33% | -10.13% | 3.10% | 13.85% |
| Total Amortization of Deferred Charges | -29.01% | 6.93% | -9.66% | 10.92% | 84.66% |
| Total Other Non-Cash Items | 165.97% | 87.12% | 152.53% | 369.71% | 6.46% |
| Change in Net Operating Assets | -32.13% | 199.71% | 257.06% | 80.95% | -1,732.25% |
| Cash from Operations | -127.42% | -49.51% | -58.70% | -71.76% | -86.72% |
| Capital Expenditure | -232,686.90% | -2,038.44% | 99.77% | 99.80% | 99.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -726.40% | -2,038.44% | 99.77% | 99.72% | 281.86% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | 57.39% | 18.76% | 23.78% | -294.58% | -506.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 53.09% | 50.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 687.10% | -126.09% | 1,095.10% | -319.63% | -112.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -524.52% | -122.83% | 371.79% | 14.46% | -32.19% |
