EuroDry Ltd.
EDRY
$9.41
$1.0112.02%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -7.15M | -1.78M | -26.40K | -1.18M | |
| Total Depreciation and Amortization | 3.51M | 3.44M | 3.24M | 2.58M | |
| Total Amortization of Deferred Charges | 73.20K | 65.20K | 62.40K | 43.00K | |
| Total Other Non-Cash Items | 3.90M | -1.34M | 1.77M | 256.00K | |
| Change in Net Operating Assets | -1.28M | 2.58M | -5.59M | 2.93M | |
| Cash from Operations | -942.30K | 2.97M | -554.20K | 4.62M | |
| Capital Expenditure | -7.63M | -311.30K | -58.66M | -36.70K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 15.30K | 0.00 | |
| Cash from Investing | -7.63M | -311.30K | -58.65M | -36.70K | |
| Total Debt Issued | 16.00M | -- | 32.50M | 14.00M | |
| Total Debt Repaid | -2.45M | -3.38M | -2.63M | -2.89M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -298.60K | -672.10K | -248.50K | -48.90K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -355.00K | -- | 9.65M | -126.00K | |
| Cash from Financing | 12.90M | -4.05M | 39.28M | 10.94M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 4.33M | -1.39M | -19.93M | 15.52M | |