EuroDry Ltd.
EDRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$3 | $34 | $31 |
| Dep. & Amort. | $14 | $11 | $11 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $2 | -$0 | -$7 | -$1 |
| Other Non-Cash | $2 | $3 | -$5 | $1 |
| Operating Cash Flow | $5 | $12 | $33 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$65 | -$38 | -$37 |
| Net Acquisitions | $0 | $10 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$10 | $9 | $0 |
| Investing Cash Flow | -$9 | -$65 | -$28 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $23 | $2 | $31 |
| Stock Issued | $0 | $0 | $3 | $10 |
| Stock Repurch. | -$1 | -$2 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$0 | $10 | -$0 | -$18 |
| Financing Cash Flow | $2 | $30 | $3 | $23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$23 | $8 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $37 | $30 | $5 |
| End Cash | $12 | $14 | $37 | $30 |
| Free Cash Flow | -$4 | -$53 | -$5 | $2 |