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 | -109.79% | -93.04% | -80.27% | -47.27% | 7.67% |
| Total Depreciation and Amortization | 1.95% | -1.33% | 10.17% | 28.01% | 40.49% |
| Total Amortization of Deferred Charges | -9.36% | 23.21% | 20.16% | 33.50% | -22.69% |
| Total Other Non-Cash Items | 197.53% | 94.22% | 90.89% | -117.64% | -487.38% |
| Change in Net Operating Assets | 96.26% | 133.47% | 71.33% | -3,005.90% | -572.97% |
| Cash from Operations | -64.21% | -68.86% | -61.99% | -47.50% | -15.72% |
| Capital Expenditure | -72.82% | 84.47% | 99.38% | 72.34% | -2.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.95% | 106.31% | 113.35% | 88.37% | 22.88% |
| Total Debt Issued | 132.50% | -51.72% | -12.82% | -55.56% | -73.92% |
| Total Debt Repaid | -34.28% | -174.95% | -14.78% | -29.47% | 61.42% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -73.08% | -73.08% |
| Repurchase of Common Stock | -1.57% | -57.31% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,963.85% | 74.53% | 53.43% | 79.80% | 83.43% |
| Cash from Financing | 912.71% | -336.69% | -68.46% | -152.46% | -86.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.11% | -83.75% | 517.50% | 23.04% | -69.52% |
