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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) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for EuroDry (EDRY) over the last 9 years, with Q3 2025 value amounting to -$4.2 million.

  • EuroDry's Cash from Financing Activities fell 2306.02% to -$4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.0 million, marking a year-over-year decrease of 8932.02%. This contributed to the annual value of $1.7 million for FY2024, which is 9433.13% down from last year.
  • According to the latest figures from Q3 2025, EuroDry's Cash from Financing Activities is -$4.2 million, which was down 2306.02% from -$2.6 million recorded in Q2 2025.
  • Over the past 5 years, EuroDry's Cash from Financing Activities peaked at $39.3 million during Q4 2023, and registered a low of -$15.9 million during Q1 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$3.0 million (2025), whereas its average is $2.5 million.
  • In the last 5 years, EuroDry's Cash from Financing Activities soared by 150827.17% in 2021 and then plummeted by 36970.36% in 2022.
  • EuroDry's Cash from Financing Activities (Quarter) stood at -$3.2 million in 2021, then tumbled by 112.17% to -$6.7 million in 2022, then soared by 687.1% to $39.3 million in 2023, then crashed by 67.16% to $12.9 million in 2024, then tumbled by 132.89% to -$4.2 million in 2025.
  • Its Cash from Financing Activities stands at -$4.2 million for Q3 2025, versus -$2.6 million for Q2 2025 and -$3.0 million for Q1 2025.