EuroDry Ltd.
NASDAQ:EDRY
10.9699 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -2.909 | 33.543 | 31.154 | -5.878 | 0.016 | 1.12 | 0.85 | -10.141 |
| Depreciation & Amortization
| 10.967 | 10.757 | 7.657 | 6.556 | 6.458 | 5.422 | 4.786 | 3.829 |
| Deferred Income Tax
| 0 | 0 | 0.877 | 0.546 | 0.359 | -0.004 | 0 | 0 |
| Stock Based Compensation
| 0.798 | 0.789 | 0.231 | 0.246 | 0.185 | 0.138 | 0 | 0 |
| Change In Working Capital
| -0.271 | -7.255 | -1.078 | 0.715 | 7.942 | -3.103 | -2.883 | 3.047 |
| Accounts Receivables
| 0.908 | -6.373 | 0.753 | 0.315 | 0.393 | -1.809 | 0.044 | -0.241 |
| Inventory
| -3.06 | -0.287 | 0.615 | -0.877 | 0.058 | -0.115 | -0.184 | -0.099 |
| Accounts Payables
| -0.013 | 2.115 | -0.251 | 0.238 | 0.185 | 0.361 | 0.038 | 0.129 |
| Other Working Capital
| 1.894 | -2.709 | -2.195 | 1.038 | 7.306 | -1.539 | -2.781 | 3.259 |
| Other Non Cash Items
| 3.222 | -4.849 | 0.298 | 0.141 | 0.153 | 0.397 | 0.158 | 7.522 |
| Operating Cash Flow
| 11.806 | 32.985 | 39.138 | 2.326 | 15.114 | 3.97 | 2.91 | 4.256 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -65.302 | -37.786 | -36.823 | -0.611 | -1.111 | -29.046 | -9.636 | -24.243 |
| Acquisitions Net
| 10.14 | 9.388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.14 | 9.388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -65.302 | -28.399 | -36.823 | -0.611 | -1.111 | -29.046 | -9.636 | -24.243 |
| Financing Activities: | ||||||||
| Debt Repayment
| 22.98 | 2.485 | 31.303 | -5.524 | -6.994 | 25.063 | 9.049 | 11.453 |
| Common Stock Issued
| 0 | 2.686 | 9.975 | 0 | 4.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.031 | -1.999 | -16.606 | 0 | -4.3 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.086 | -0.714 | -1.312 | 0 | 0 | 0 |
| Other Financing Activities
| 9.523 | -0.162 | -17.586 | 0 | -4.323 | 2.866 | 0.234 | 9.02 |
| Financing Cash Flow
| 30.472 | 3.009 | 22.606 | -6.238 | -12.628 | 27.929 | 9.283 | 20.473 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -23.023 | 7.596 | 24.921 | -4.523 | 1.375 | 2.853 | 2.558 | 0.486 |
| Cash At End Of Period
| 14.1 | 37.123 | 29.527 | 4.606 | 9.129 | 7.755 | 4.902 | 2.343 |