EuroDry Ltd.
EDRY
$10.26
$0.08150.80%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -127.03% | -116.39% | -109.79% | |
| Total Depreciation and Amortization | -- | 20.98% | 9.61% | 1.95% | |
| Total Amortization of Deferred Charges | -- | 5.23% | -6.10% | -9.36% | |
| Total Other Non-Cash Items | -- | 201.84% | 150.74% | 197.53% | |
| Change in Net Operating Assets | -- | -265.10% | 148.73% | 96.26% | |
| Cash from Operations | -- | -57.81% | -53.67% | -64.21% | |
| Capital Expenditure | -- | -15,858.73% | -305.50% | -72.82% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 200.00% | 200.00% | -- | |
| Cash from Investing | -- | -835.29% | -864.39% | -129.95% | |
| Total Debt Issued | -- | 5.15% | 132.50% | 132.50% | |
| Total Debt Repaid | -- | 43.45% | 58.28% | -34.28% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | 35.84% | 43.24% | -1.57% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 3,595.98% | 6,448.60% | 5,963.85% | |
| Cash from Financing | -- | 853.12% | 564.04% | 912.71% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -196.76% | -214.76% | -403.11% | |