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Amortization of Deferred ChargesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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EuroDry (EDRY) Beginning Cash Balance (2018 - 2025)

Historic Beginning Cash Balance for EuroDry (EDRY) over the last 8 years, with Q1 2025 value amounting to $11.9 million.

  • EuroDry's Beginning Cash Balance fell 1553.94% to $11.9 million in Q1 2025 from the same period last year, while for Sep 2025 it was $11.9 million, marking a year-over-year increase of 15172.38%. This contributed to the annual value of $14.1 million for FY2024, which is N/A changed from last year.
  • As of Q1 2025, EuroDry's Beginning Cash Balance stood at $11.9 million, which was down 1553.94% from $14.1 million recorded in Q1 2024.
  • EuroDry's 5-year Beginning Cash Balance high stood at $37.1 million for Q1 2023, and its period low was -$37.1 million during Q4 2023.
  • For the 5-year period, EuroDry's Beginning Cash Balance averaged around $3.2 million, with its median value being $5.4 million (2021).
  • Examining YoY changes over the last 5 years, EuroDry's Beginning Cash Balance showed a top increase of 54101.88% in 2022 and a maximum decrease of 64680.31% in 2022.
  • Over the past 5 years, EuroDry's Beginning Cash Balance (Quarter) stood at $5.4 million in 2021, then plummeted by 646.8% to -$29.5 million in 2022, then dropped by 25.72% to -$37.1 million in 2023, then surged by 137.98% to $14.1 million in 2024, then fell by 15.54% to $11.9 million in 2025.
  • Its Beginning Cash Balance stands at $11.9 million for Q1 2025, versus $14.1 million for Q1 2024 and -$37.1 million for Q4 2023.