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 | -3.28M | 3.01M | 9.71M | 21.51M | 33.54M |
| Total Depreciation and Amortization | 10.97M | 10.30M | 10.54M | 10.83M | 10.76M |
| Total Amortization of Deferred Charges | 209.10K | 234.60K | 231.30K | 235.90K | 230.70K |
| Total Other Non-Cash Items | 4.18M | -258.80K | -528.60K | -1.27M | -4.29M |
| Change in Net Operating Assets | -271.20K | 1.09M | -772.70K | -5.56M | -7.25M |
| Cash from Operations | 11.81M | 14.38M | 19.18M | 25.74M | 32.99M |
| Capital Expenditure | -65.30M | -6.66M | -412.90K | -16.17M | -37.79M |
| Sale of Property, Plant, and Equipment | -- | 9.39M | 9.39M | 9.39M | 9.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -15.30K | -15.30K | -15.30K | -- |
| Cash from Investing | -65.30M | 2.71M | 8.96M | -6.80M | -28.40M |
| Total Debt Issued | 46.50M | 14.00M | 34.00M | 20.00M | 20.00M |
| Total Debt Repaid | -23.52M | -27.06M | -27.77M | -28.67M | -17.52M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.69M | 2.69M |
| Repurchase of Common Stock | -2.03M | -2.31M | -3.05M | -3.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.52M | -126.00K | -276.00K | -150.00K | -162.40K |
| Cash from Financing | 30.47M | -15.49M | 2.91M | -9.13M | 3.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.02M | 1.60M | 31.05M | 9.82M | 7.60M |
