EuroDry Cash Flow Statement 2016-2024 | EDRY

Fifteen years of historical annual cash flow statements for EuroDry (EDRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-3.28$33.54$31.15$-5.88$0.02$1.12$0.85$-10.14
$11.18$10.99$7.96$6.70$6.61$5.82$5.00$4.30
$4.18$-4.29$1.11$0.79$0.54$0.30$-0.05$7.05
$15.36$6.70$9.06$7.49$7.16$6.12$4.94$11.35
$0.27$-6.37$0.75$0.32$0.39$-1.81$0.04$-0.24
$-3.06$-0.29$0.61$-0.88$0.06$-0.11$-0.18$-0.10
$-0.01$2.11$-0.25$0.24$0.19$0.36$0.04$0.13
$2.53$-2.71$-2.19$1.04$7.31$-1.71$-2.78$3.26
$-0.27$-7.25$-1.08$0.71$7.94$-3.27$-2.88$3.05
$11.81$32.99$39.14$2.33$15.11$3.97$2.91$4.26
$-65.30$-28.40$-36.82$-0.61$-1.11$-29.05$-9.64$-24.24
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-65.30$-28.40$-36.82$-0.61$-1.11$-29.05$-9.64$-24.24
$22.98$2.49$28.00$-5.52$-6.99$25.06$9.05$11.45
$0$0$3.30$0$0$0$0$0
$22.98$2.49$31.30$-5.52$-6.99$25.06$9.05$11.45
$-2.03$0.69$9.98$0$0$0$0$0
$-2.03$0.69$-6.63$0$-4.30$0$0$0
$0$0$-1.09$-0.71$-1.31$0$0$0
$9.52$-0.16$-0.98$0$-0.02$2.87$0.23$9.02
$30.47$3.01$22.61$-6.24$-12.63$27.93$9.28$20.47
$-23.02$7.60$24.92$-4.52$1.37$2.85$2.56$0.49
$0.80$0.79$0.23$0.25$0.18$0.14$0$0
$0$0$0$0$0$0$0$0