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
DateValue
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