EuroDry Ltd.
EDRY
$9.41
$1.0112.02%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -26,964.39% | -15.66% | -100.42% | -111.15% | |
| Total Depreciation and Amortization | 8.58% | 35.81% | 25.71% | -10.13% | |
| Total Amortization of Deferred Charges | 17.31% | 23.48% | -29.01% | -9.66% | |
| Total Other Non-Cash Items | 120.59% | -160.71% | 165.97% | 152.53% | |
| Change in Net Operating Assets | 77.11% | 748.39% | -32.13% | 257.06% | |
| Cash from Operations | -70.03% | 4.25% | -127.42% | -58.70% | |
| Capital Expenditure | 87.00% | -602.71% | -232,686.90% | 99.77% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 86.99% | -422.32% | -726.40% | 99.77% | |
| Total Debt Issued | -50.77% | -- | -- | -- | |
| Total Debt Repaid | 6.76% | 77.40% | 57.39% | 23.78% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -20.16% | 32.80% | 53.09% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -103.68% | -- | -- | -- | |
| Cash from Financing | -67.16% | 74.60% | 687.10% | 1,095.10% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 121.73% | 89.45% | -524.52% | 371.79% | |