EuroDry Ltd.
EDRY
$9.41
$1.0112.02%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -116.39% | -109.79% | -80.27% | |
| Total Depreciation and Amortization | -- | 9.61% | 1.95% | 10.17% | |
| Total Amortization of Deferred Charges | -- | -6.10% | -9.36% | 20.16% | |
| Total Other Non-Cash Items | -- | 150.74% | 197.53% | 90.89% | |
| Change in Net Operating Assets | -- | 148.73% | 96.26% | 71.33% | |
| Cash from Operations | -- | -53.67% | -64.21% | -61.99% | |
| Capital Expenditure | -- | -305.50% | -72.82% | 99.38% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 200.00% | -- | -- | |
| Cash from Investing | -- | -864.39% | -129.95% | 113.35% | |
| Total Debt Issued | -- | 132.50% | 132.50% | -12.82% | |
| Total Debt Repaid | -- | 58.28% | -34.28% | -14.78% | |
| Issuance of Common Stock | -- | -- | -- | -100.00% | |
| Repurchase of Common Stock | -- | 43.24% | -1.57% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 6,448.60% | 5,963.85% | 53.43% | |
| Cash from Financing | -- | 564.04% | 912.71% | -68.46% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -214.76% | -403.11% | 517.50% | |