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EuroDry Ltd. (EDRY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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24.63+0.25 (+1.03%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,150
-2,909
33,543
31,154
-5,878
-
Depreciation & amortisation
11,874
10,967
10,757
7,657
6,556
-
Stock-based compensation
775.024
797.984
788.725
230.644
245.922
-
Change in working capital
2,710
-271.205
-7,255
-1,078
714.654
-
Accounts receivable
-
272.933
-6,373
753.02
314.953
-
Inventory
-
-3,060
-287.31
614.938
-876.569
-
Accounts payable
-
-13.382
2,115
-251.26
238.081
-
Other working capital
-53,626
-53,496
-4,801
2,315
1,714
-
Other non-cash items
221.429
209.11
230.589
298.329
140.704
-
Net cash provided by operating activities
11,927
11,806
32,985
39,138
2,326
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,554
-65,302
-37,786
-36,823
-611.106
-
Net cash used for investing activities
-65,554
-65,302
-28,399
-36,823
-611.106
-
Cash flows from financing activities
Debt repayment
-11,960
-23,520
-17,515
-45,397
-5,524
-
Common stock issued
-
0
2,686
9,975
0
-
Common stock repurchased
-1,703
-2,031
-1,999
-16,606
0
-
Dividends paid
-
0
0
-1,086
-713.552
-
Other financing activities
-
9,523
-162.427
-980.326
-
-22.5
Net cash used provided by (used for) financing activities
42,360
30,472
3,009
22,606
-6,238
-
Net change in cash
-11,266
-23,023
7,596
24,921
-4,523
-
Cash at beginning of period
23,979
37,123
29,527
4,606
9,129
-
Cash at end of period
12,713
14,100
37,123
29,527
4,606
-
Free cash flow
Operating cash flow
11,927
11,806
32,985
39,138
2,326
-
Capital expenditure
-65,554
-65,302
-37,786
-36,823
-611.106
-
Free cash flow
-53,626
-53,496
-4,801
2,315
1,714
-