EuroDry (EDRY) Other financing activities (2017 - 2023)
EuroDry (EDRY) reported Other financing activities of $605750.0 for Q4 2023, up 303.83% on a YoY basis from $150000.0 in Q4 2022, and up 303.83% quarter-over-quarter from $150000.0 in Q4 2022.
EuroDry (EDRY) Other financing activities (2017 - 2023) Analysis & Trends
EuroDry has reported Other financing activities for 6 years, with the latest figure at $605750.0 in Q4 2023.
- For the quarter ending Q4 2023, Other financing activities rose 303.83% year-over-year to $605750.0; the trailing twelve-month figure through Dec 2023 stood at $618177.0 (changed N/A YoY), and the FY2025 full-year result was $390000.0, changed N/A from the prior year.
- Other financing activities for Q4 2023 stood at $605750.0, up from $150000.0 in the prior quarter.
- The five-year high for Other financing activities was $1.4 million in Q4 2021, with the low at -$250000.0 in Q1 2021.
- Historically, Other financing activities has averaged $156805.6 across 4 years, with a median of -$12427.0 in 2022.
- Annual changes were most pronounced in 2019 — Other financing activities sank 92.23% — and 2023, when it soared 303.83%.
- EuroDry's Other financing activities stood at $45000.0 in 2019, then surged by 3030.0% to $1.4 million in 2021, then slumped by 89.35% to $150000.0 in 2022, then soared by 303.83% to $605750.0 in 2023.
- The last three Other financing activities figures came in at $605750.0 (Q4 2023), $150000.0 (Q4 2022), and -$137573.0 (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | EuroDry | 62.67 Mn | 43.86 Mn | 12.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 605,750.00 |
| Dec 31, 2023 | 605,750.00 |
| Dec 31, 2022 | 150,000.00 |
| Dec 31, 2022 | 150,000.00 |
| Sep 30, 2022 | -137,573.00 |
| Sep 30, 2022 | -137,573.00 |
| Mar 31, 2022 | -12,427.00 |
| Mar 31, 2022 | -12,427.00 |
| Dec 31, 2021 | 1.41 Mn |
| Dec 31, 2021 | 1.41 Mn |
| Sep 30, 2021 | -248,000.00 |
| Sep 30, 2021 | -248,000.00 |
| Jun 30, 2021 | -150,000.00 |
| Jun 30, 2021 | -150,000.00 |
| Mar 31, 2021 | -250,000.00 |
| Mar 31, 2021 | -250,000.00 |
| Dec 31, 2019 | 45,000.00 |
| Dec 31, 2019 | 45,000.00 |
| Dec 31, 2018 | 579,400.00 |
| Dec 31, 2018 | 579,400.00 |