EuroDry Ltd.
EDRY
$9.41
$1.0112.02%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -3.52M | -3.28M | 9.71M | |
| Total Depreciation and Amortization | -- | 11.87M | 10.97M | 10.54M | |
| Total Amortization of Deferred Charges | -- | 221.50K | 209.10K | 231.30K | |
| Total Other Non-Cash Items | -- | 645.30K | 4.18M | -528.60K | |
| Change in Net Operating Assets | -- | 2.71M | -271.20K | -772.70K | |
| Cash from Operations | -- | 11.93M | 11.81M | 19.18M | |
| Capital Expenditure | -- | -65.57M | -65.30M | -412.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 9.39M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 15.30K | 0.00 | -15.30K | |
| Cash from Investing | -- | -65.55M | -65.30M | 8.96M | |
| Total Debt Issued | -- | 46.50M | 46.50M | 34.00M | |
| Total Debt Repaid | -- | -11.96M | -23.52M | -27.77M | |
| Issuance of Common Stock | -- | -- | -- | 0.00 | |
| Repurchase of Common Stock | -- | -1.70M | -2.03M | -3.05M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 9.52M | 9.52M | -276.00K | |
| Cash from Financing | -- | 42.36M | 30.47M | 2.91M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -11.27M | -23.02M | 31.05M | |