EuroDry Ltd.
EDRY
$9.41
$1.0112.02%
NASDAQ
| 03/31/2024 | 12/31/2023 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -6,648.11% | 95.04% | 23.12% | ||
| Total Depreciation and Amortization | 6.36% | 23.56% | 1.67% | ||
| Total Amortization of Deferred Charges | 4.49% | 22.59% | -18.56% | ||
| Total Other Non-Cash Items | -175.70% | 4,526.57% | -88.38% | ||
| Change in Net Operating Assets | 146.19% | -300.19% | 834.46% | ||
| Cash from Operations | 636.25% | -111.33% | 61.98% | ||
| Capital Expenditure | 99.47% | -794.43% | 17.16% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 100.00% | ||
| Cash from Investing | 99.47% | -794.20% | 38.42% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -28.57% | 14.63% | 80.68% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -170.46% | 66.10% | 95.11% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -110.30% | 1,131.39% | 168.65% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 93.04% | -263.95% | 218.09% | ||