EuroDry Ltd. (EDRY) - Quarterly Cash Flow Statement

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EDRY
Financials

15.76 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-0.411	-1.782	0.348	-0.532	-1.184	-1.54	6.268	6.162	10.618	10.495	16.007	12.064	2.218	0.865	-0.297	0.538	-3.825	-2.293	1.387	-0.434	-1.805	0.868	0.804	1.656	0.105	-1.446	1.276	0.651	-0.283	-0.539
Depreciation & Amortization Numbers are in millions	3.522	3.507	3.299	2.619	2.577	2.534	2.574	2.857	2.867	2.458	2.261	1.983	1.761	1.652	1.652	1.652	1.626	1.626	1.645	1.616	1.59	1.607	1.48	1.411	1.327	1.205	1.205	1.205	1.188	1.188
Deferred Income Tax Numbers are in millions	0	0	-6.651	-0.143	-0.004	0	0	0	0	0	-2.96	-1.659	4.675	0.822	-0.057	-0.015	0.033	0.584	-0.051	0.201	1.087	-0.878	0.302	-0.028	-0.02	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.235	0.234	0.178	0.103	0.26	0.257	0.238	0.186	0.184	0.182	0.098	0.025	0.054	0.054	0.059	0.063	0.062	0.062	0.051	0.043	0.046	0.045	0.03	0.09	0.018	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.605	2.583	-5.696	2.794	2.926	-0.398	-4.233	0.931	-1.862	-2.091	-0.231	1.49	1.023	-3.36	0.345	-1.426	2.002	-0.207	-0.914	2.428	1.204	5.224	-1.793	-0.637	-1.556	0.717	-0.476	-1.54	-0.434	-0.434
Accounts Receivables Numbers are in millions	0	0	0.273	0	0	0	-6.373	0	0	0	0.753	0	0	0	0.315	0	0	0	0.393	0	0	0	-1.809	0	0	0	0.044	0	0	0
Change In Inventory Numbers are in millions	0	0	-3.06	0	0	0	-0.287	0	0	0	0.615	0	0	0	-0.877	0	0	0	0.058	0	0	0	-0.115	0	0	0	-0.184	0	0	0
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-2.605	2.583	-5.593	2.794	2.926	-0.398	2.428	0.931	-1.862	-2.091	-2.616	1.49	1.023	-3.36	0.868	-1.426	2.002	-0.207	-1.8	2.428	1.204	5.224	-1.793	-0.637	-1.556	0.717	-0.476	-1.54	-0.434	-0.434
Other Non Cash Items Numbers are in millions	7.311	5.677	7.828	0.051	0.043	1.998	-2.827	-0.448	-0.623	-0.951	0.048	0.05	0.032	0.169	0.035	0.035	0.035	0.035	0.035	0.035	0.042	0.041	0.238	0.056	0.054	-0.043	-0.003	0.058	-0.204	0.051
Operating Cash Flow Numbers are in millions	0.773	2.972	-0.819	4.892	4.618	2.851	2.021	9.688	11.183	10.093	15.223	13.952	9.763	0.201	1.737	0.847	-0.067	-0.192	2.154	3.889	2.163	6.908	1.061	2.548	-0.072	0.433	2.003	0.374	0.267	0.267
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.36	-0.311	-58.389	-6.559	-0.037	-0.06	-0.025	-0.307	-15.794	-21.661	-5.148	-24.514	-7.13	-0.031	-0.115	-0.265	-0.041	-0.19	-0.102	-0.446	-0.522	-0.041	-10.228	-0.001	-16.316	-2.501	-0.434	-2.36	-3.421	-3.421
Acquisitions Net Numbers are in millions	0	0	10.12	0	0	0	8.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-0.494	0	0.015	0	0	-0.015	0.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.36	-0.311	-48.268	-6.559	-0.037	-0.06	9.362	-0.307	-15.794	-21.661	-5.148	-24.514	-7.13	-0.031	-0.115	-0.265	-0.041	-0.19	-0.102	-0.446	-0.522	-0.041	-10.228	-0.001	-16.316	-2.501	-0.434	-2.36	-3.421	-3.421
Financing Activities:
Debt Repayment Numbers are in millions	-3.359	-3.375	-29.614	-3.075	-2.885	-14.935	-6.16	-3.785	-3.785	-3.785	-10.515	-14.565	-1.735	-4.658	-0.76	-1.227	-1.535	-2.002	-1.535	-2.002	-5.75	-2.207	-17.904	-1.937	-2.24	-1.257	-0.799	-0.627	0	0
Common Stock Issued Numbers are in millions	0	0	-0.137	0	0	0	0.052	0.001	0	0	0.388	6.195	2.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.3	-0.672	-0.21	-0.733	-0.049	-1	-0.53	-1.47	0	0	-13.279	0.027	-0.021	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.515	-0.571	0	0	-0	0	-0.355	-0.359	-0.359	-0.953	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.25	0	9.649	-3.808	13.874	-15.935	6.585	19.85	2.685	-0.012	-13.153	3.285	8.807	-3.25	0	0	0	-0	0	-0.953	0.178	0	29.715	0	18.646	2.905	0.862	0.206	4.82	4.82
Financing Cash Flow Numbers are in millions	-3.658	-4.047	29.267	-3.808	10.94	-15.935	-6.69	14.596	-1.1	-3.797	-3.153	17.279	7.072	1.408	-0.76	-1.227	-1.89	-2.361	-1.894	-2.955	-5.573	-2.207	11.811	-1.937	16.406	1.648	0.063	-0.421	4.82	4.82
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1.221	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
Net Change In Cash Numbers are in millions	-3.526	-1.386	-21.041	-5.475	15.521	-13.144	4.694	23.978	-5.711	-15.365	6.921	6.718	9.705	1.577	0.862	-0.645	-1.998	-2.743	0.157	0.488	-3.931	4.66	2.644	0.61	0.018	-0.42	1.632	-2.407	1.666	1.666
Cash At End Of Period Numbers are in millions	5.887	9.413	10.8	34.025	39.5	23.979	37.123	32.429	8.451	14.162	29.527	22.606	15.888	6.184	4.606	3.744	4.389	6.387	9.129	8.972	8.484	12.415	7.755	5.111	4.5	4.482	4.902	3.269	1.666	1.666

EuroDry Ltd.

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