EuroDry Ltd.
EDRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,517 | -$2,909 | $33,543 | $31,154 |
| Dep. & Amort. | $13,878 | $10,967 | $10,757 | $7,657 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $954 | $798 | $789 | $231 |
| Change in WC | $1,810 | -$271 | -$7,255 | -$1,078 |
| Other Non-Cash | $1,687 | $3,222 | -$4,849 | $1,175 |
| Operating Cash Flow | $4,811 | $11,806 | $32,985 | $39,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,729 | -$65,302 | -$37,786 | -$36,823 |
| Net Acquisitions | $0 | $10,140 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$10,140 | $9,388 | $0 |
| Investing Cash Flow | -$8,729 | -$65,302 | -$28,399 | -$36,823 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,355 | $22,980 | $2,485 | $31,303 |
| Stock Issued | $0 | $0 | $2,686 | $9,975 |
| Stock Repurch. | -$1,273 | -$2,031 | -$1,999 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$355 | $9,523 | -$162 | -$980 |
| Financing Cash Flow | $1,727 | $30,472 | $3,009 | $22,606 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,191 | -$23,023 | $7,596 | $24,921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,100 | $37,123 | $29,527 | $4,606 |
| End Cash | $11,909 | $14,100 | $37,123 | $29,527 |
| Free Cash Flow | -$3,918 | -$53,496 | -$4,801 | $2,315 |