EuroDry Cash Flow Statement (2017-2026) | EDRY

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
2.22M12.06M16.01M10.49M10.62M6.16M6.27M-1.54M-1.18M-0.53M-0.03M-1.91M-0.33M-5.18M-6.10M-4.01M-3.11M-0.50M3.83M0.42M
Depreciation and Depletion (Quarter)
1.76M1.98M2.26M2.46M2.87M2.86M2.57M2.53M2.58M2.62M3.24M3.44M3.46M3.46M3.51M3.22M3.22M3.09M2.89M2.90M
Share-based Compensation (Quarter)
0.13M0.02M4.82M0.18M0.68M0.19M0.37M0.26M0.56M0.10M0.18M0.23M0.24M0.24M0.46M0.25M0.63M0.12M0.19M0.24M
Gains from Investment Securities (Quarter)
3.03M-1.66M-2.96M-1.00M-0.67M-0.50M-0.06M1.95M-0.14M-0.14M1.59M0.30M-0.20M0.13M0.06M0.03M-0.03M0.07M
Asset Writedowns and Impairment (Quarter)
-1.65M
Change in Working Capital (Quarter)
1.02M1.49M-0.23M-2.09M-1.86M0.93M-4.23M-0.40M2.93M2.79M-5.59M2.58M-2.61M3.11M-1.28M0.13M2.21M1.98M1.30M-1.42M
Cash from Operations (Quarter)
9.76M13.95M15.22M10.09M11.18M9.69M2.02M2.85M4.62M4.89M-0.55M2.97M0.78M2.00M-0.94M-2.32M2.71M4.78M7.59M2.28M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.03M0.05M0.05M0.05M0.05M0.05M0.09M0.05M0.04M0.05M0.06M0.07M0.06M0.06M0.07M0.05M0.09M0.08M0.12M0.07M
Depreciation & Amortization (CF) (Quarter)
1.76M1.98M2.26M2.46M2.87M2.86M2.57M2.53M2.58M2.62M3.24M3.44M3.46M3.46M3.51M3.22M3.22M3.09M2.89M2.90M
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
4.82M8.29M
Acquisitions (Quarter)
-24.51M-5.14M-2.00-43.21M-58.64M
Cash from Investing Activities (Quarter)
-7.13M-24.51M-5.15M-21.66M-15.79M-0.31M9.36M-0.06M-0.04M-6.56M-58.65M-0.31M-0.36M-0.43M-7.63M4.76M-0.03M-0.03M1.05M-0.28M
Financing Activities
Other financing activities (Quarter)
-0.15M-0.25M1.41M-0.15M0.30M10.27M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
30.00M9.00M20.00M32.50M
Long-Term Debt Repayments (Quarter)
-1.74M-15.44M1.51M-3.79M-3.79M-3.79M-6.16M-14.94M-2.88M-3.08M-2.62M-3.38M-3.38M-3.45M-2.45M-3.02M-3.02M-4.24M-2.81M-2.81M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-1.47M-0.53M-1.00M-0.05M-0.73M-0.25M-0.67M-0.30M-0.30M
Net Equity Issued and Repurchased (Quarter)
6.23M0.79M
Dividend Payments
Dividends Paid - Common (Quarter)
-0.57M-0.51M
Misc.
Cash from Financing Activities (Quarter)
7.07M17.28M-3.15M-3.80M-1.10M14.60M-6.69M-15.94M10.94M-3.81M39.28M-4.05M-3.68M-3.45M12.90M-3.02M-2.63M-4.24M5.15M-2.81M
Change in Cash (Quarter)
9.70M6.72M6.92M-15.37M-5.71M23.98M4.69M-13.14M15.52M-5.47M-19.93M-1.39M-3.26M-1.88M4.33M-0.58M0.04M0.51M13.79M-0.82M
Free Cash Flow (Quarter)
9.76M13.95M15.22M10.09M11.18M9.69M2.02M2.85M4.62M4.89M-0.55M2.97M0.78M2.00M-0.94M-2.32M2.71M4.78M7.59M2.28M
Net Cash Flow (Quarter)
9.70M6.72M6.92M-15.37M-5.71M23.98M4.69M-13.14M15.52M-5.47M-19.93M-1.39M-3.26M-1.88M4.33M-0.58M0.04M0.51M13.79M-0.82M