EuroDry Ltd. (EDRY)
USD 10.75
(-4.1%)
USD 10.75
(-4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.8 Million | 32.98 Million | 39.13 Million | 2.32 Million | 15.11 Million | 3.97 Million |
| Net Income | -2.9 Million | 33.54 Million | 31.15 Million | -5.87 Million | 16.49 Thousand | 1.11 Million |
| Depreciation & Amortization | 11.17 Million | 10.75 Million | 7.65 Million | 6.55 Million | 6.45 Million | 5.42 Million |
| Deferred income taxes | -23.14 Million | - | 876.93 Thousand | 545.85 Thousand | 359.2 Thousand | -3577.00 |
| Stock-based compensation | 797.98 Thousand | 788.72 Thousand | 230.64 Thousand | 245.92 Thousand | 184.79 Thousand | 137.51 Thousand |
| Change in working capital | -271.2 Thousand | -7.25 Million | -1.07 Million | 714.65 Thousand | 7.94 Million | -3.1 Million |
| Other non-cash items | 28.32 Million | -4.84 Million | 298.32 Thousand | 140.7 Thousand | 152.87 Thousand | 396.92 Thousand |
| Investing Cash Flow | -55.16 Million | -28.39 Million | -36.82 Million | -611.1 Thousand | -1.11 Million | -29.04 Million |
| Investments in PPE | -65.3 Million | -37.78 Million | -36.82 Million | -611.1 Thousand | -1.11 Million | -29.04 Million |
| Acquisitions | 10.14 Million | 9.38 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -65.28 Million | 9.38 Million | - | - | - | - |
| Financing Cash Flow | 20.33 Million | 3 Million | 22.6 Million | -6.23 Million | -12.62 Million | 27.92 Million |
| Debt repayment | -22.5 Million | -17.51 Million | -28 Million | -5.52 Million | -11.49 Million | -23.33 Million |
| Dividends payments | - | - | -1.08 Million | -713.55 Thousand | -1.31 Million | - |
| Common Stock Repurchased | -2.03 Million | -1.99 Million | -16.6 Million | - | -4.3 Million | - |
| Common Stock Issuance | -137.33 Thousand | 2.68 Million | 9.75 Million | - | 4.5 Million | - |
| Other Financing Activities | 9.52 Million | 19.83 Million | -4.31 Million | -5.52 Million | -22.5 Thousand | 51.26 Million |
| Accounts receivables | 907.91 Thousand | -6.37 Million | 753.02 Thousand | 314.95 Thousand | 393.2 Thousand | -1.8 Million |
| Accounts payables | -13.38 Thousand | 2.11 Million | -251.26 Thousand | 238.08 Thousand | 185.15 Thousand | 360.59 Thousand |
| Inventory | -3.06 Million | -287.31 Thousand | 614.93 Thousand | -876.56 Thousand | 58.23 Thousand | -114.75 Thousand |
| Other working capital | 1.89 Million | -2.7 Million | -2.19 Million | 1.03 Million | 7.3 Million | -1.53 Million |
| Cash at beginning of period | 35.23 Million | 29.52 Million | 4.6 Million | 9.12 Million | 7.75 Million | 4.9 Million |
| Cash at end of period | 10.79 Million | 37.12 Million | 29.52 Million | 4.6 Million | 9.12 Million | 7.75 Million |
| Capital Expenditure | -65.3 Million | -37.78 Million | -36.82 Million | -611.1 Thousand | -1.11 Million | -29.04 Million |
| Effect of forex changes on cash | -1.41 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -24.43 Million | 7.59 Million | 24.92 Million | -4.52 Million | 1.37 Million | 2.85 Million |
| Free Cash Flow | -53.49 Million | -4.8 Million | 2.31 Million | 1.71 Million | 14 Million | -25.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -411.33 Thousand | -1.78 Million | 347.7 Thousand | -2.9 Million | -532.03 Thousand | -1.18 Million |
| Depreciation & Amortization | 3.52 Million | 3.5 Million | 3.29 Million | 11.17 Million | 2.61 Million | 2.57 Million |
| Deferred income taxes | - | - | -6.65 Million | -23.14 Million | -142.86 Thousand | -3735.00 |
| Stock-based compensation | 235.11 Thousand | 233.93 Thousand | 178.36 Thousand | 797.98 Thousand | 102.97 Thousand | 259.75 Thousand |
| Change in working capital | -2.6 Million | 2.58 Million | -5.69 Million | -271.2 Thousand | 2.79 Million | 2.92 Million |
| Other non-cash items | 7.31 Million | 5.67 Million | 7.82 Million | 28.32 Million | 50.89 Thousand | 43.02 Thousand |
| Investing Cash Flow | -359.75 Thousand | -311.34 Thousand | -48.26 Million | -55.16 Million | -6.55 Million | -36.68 Thousand |
| Investments in PPE | -359.75 Thousand | -311.34 Thousand | -58.38 Million | -65.3 Million | -6.55 Million | -36.68 Thousand |
| Acquisitions | - | - | 10.12 Million | 10.14 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -494.12 Thousand | - | 15.27 Thousand | - | - | - |
| Financing Cash Flow | -3.65 Million | -4.04 Million | 29.26 Million | 20.33 Million | -3.8 Million | 10.94 Million |
| Debt repayment | -3.35 Million | -3.37 Million | -29.61 Million | -22.5 Million | -3.07 Million | -2.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -299.65 Thousand | -672.06 Thousand | -209.66 Thousand | -2.03 Million | -733.03 Thousand | -48.93 Thousand |
| Common Stock Issuance | - | - | -137.05 Thousand | -137.33 Thousand | - | - |
| Other Financing Activities | 3.25 Million | - | 9.64 Million | 9.52 Million | -3.8 Million | 13.87 Million |
| Accounts receivables | - | - | 272.93 Thousand | 907.91 Thousand | - | - |
| Accounts payables | - | - | - | -13.38 Thousand | - | - |
| Inventory | - | - | -3.06 Million | -3.06 Million | - | - |
| Other working capital | -2.6 Million | 2.58 Million | -5.59 Million | 1.89 Million | 2.79 Million | 2.92 Million |
| Cash at beginning of period | 9.41 Million | 10.79 Million | 31.84 Million | 35.23 Million | 39.5 Million | 23.97 Million |
| Cash at end of period | 5.88 Million | 9.41 Million | 10.79 Million | 10.79 Million | 34.02 Million | 39.5 Million |
| Capital Expenditure | -359.75 Thousand | -311.34 Thousand | -58.38 Million | -65.3 Million | -6.55 Million | -36.68 Thousand |
| Effect of forex changes on cash | - | - | -1.22 Million | -1.41 Million | - | - |
| Net cash flow / Change in cash | -3.52 Million | -1.38 Million | -21.04 Million | -24.43 Million | -5.47 Million | 15.52 Million |
| Free Cash Flow | 413.13 Thousand | 2.66 Million | -59.2 Million | -53.49 Million | -1.66 Million | 4.58 Million |
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