EuroDry Cash Flow Statement (2017-2025) | 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
Operating Activities
Net Income 0.21M0.65M1.66M-1.10M0.39M1.42M0.56M0.40M-0.72M-0.79M1.03M-2.65M-3.54M0.13M-0.72M3.68M8.61M11.79M15.70M10.89M11.53M6.50M9.10M1.31M-0.87M2.46M5.58M1.69M3.61M-0.99M0.41M-0.35M0.44M2.92M
Depreciation and Depletion 1.21M1.33M1.59M
Gains from Sales and Divestitures 0.02M0.02M0.02M0.03M0.05M0.05M0.06M
Gains from Investment Securities 0.03M0.02M0.04M0.05M0.06M0.06M0.06M
Asset Writedowns and Impairment 0.26M
Cash from Operations 0.37M2.00M0.43M-0.07M2.55M1.06M6.91M2.16M3.89M2.15M-0.19M-0.07M0.85M1.74M0.20M9.76M13.95M15.22M10.09M11.18M9.69M2.02M2.85M4.62M4.89M-0.55M2.97M0.78M2.00M-0.94M-2.32M2.71M4.78M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.05M0.04M0.04M0.17M0.05M0.05M0.04M0.05M0.06M0.07M0.06M0.06M0.07M0.08M
Depreciation & Amortization (CF) 1.21M1.33M1.59M
Change in Working Capital
Change in Receivables 0.59M1.28M3.45M2.24M
Change in Account Payables 0.35M0.69M0.66M0.69M1.16M2.13M1.59M1.05M1.11M2.20M1.20M1.07M0.91M1.07M1.00M0.86M1.91M1.43M2.01M2.99M1.68M1.71M3.15M4.99M2.68M2.67M2.58M2.32M1.91M
Change in Accured Expenses 0.67M1.72M1.55M0.98M1.78M1.87M2.98M0.25M0.24M0.15M0.04M0.58M2.24M0.91M0.18M0.86M0.19M
Other Working Capital Changes -1.54M2.62M0.72M-1.56M-0.64M1.38M5.22M1.20M2.43M-8.61M-0.21M2.00M-1.43M-0.57M-3.36M1.02M1.49M2.12M-2.09M-1.86M0.93M1.86M-0.40M2.93M2.79M-5.33M2.58M-2.61M3.11M-2.86M0.13M2.21M1.98M
Investing Activities
Sales of Property, Plant and Equipment 4.82M
Cash from Investing Activities -2.36M-0.43M-2.50M-16.32M-0.00M-10.23M-0.04M-0.52M-0.45M-0.10M-0.19M-0.04M-0.27M-0.11M-0.03M-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-0.03M
Financing Activities
Other financing activities 0.08M52.50M52.59M0.58M52.66M52.71M52.75M0.04M52.86M52.93M52.99M53.05M-0.25M61.04M67.23M1.41M-0.01M71.01M69.73M0.30M68.70M68.91M10.27M67.63M67.57M67.75M68.00M68.25M68.36M
Cash from Financing Activities -0.42M0.06M1.65M16.41M-1.94M11.81M-2.21M-5.57M-2.95M-1.89M-2.36M-1.89M-1.23M-0.76M1.41M7.07M17.28M-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-4.24M
Dividend Payments
Dividends Paid - Preferred -0.08M-0.24M-0.24M-0.47M-0.56M-0.36M-0.36M-0.35M-0.39M-0.41M-0.42M-0.30M-0.27M-0.27M-0.24M
Additional items
Change in Cash -2.41M1.63M-0.42M0.02M0.61M2.64M4.66M-3.93M0.49M0.16M-2.74M-2.00M-0.64M0.86M1.58M9.70M6.72M6.92M-15.37M-5.71M23.98M4.69M-13.14M15.52M-5.47M-19.93M-1.39M-3.26M-1.88M4.33M-0.58M0.04M0.51M
Beginning Cash Balance 4.90M7.75M-7.75M9.13M-9.13M4.61M-7.31M5.40M29.53M-29.53M37.12M-37.12M14.10M11.91M
Free Cash Flow 0.37M2.00M0.43M-0.07M2.55M1.06M6.91M2.16M3.89M2.15M-0.19M-0.07M0.85M1.74M0.20M9.76M13.95M15.22M10.09M11.18M9.69M2.02M2.85M4.62M4.89M-0.55M2.97M0.78M2.00M-0.94M-2.32M2.71M4.78M
Net Cash Flow -2.41M1.63M-0.42M0.02M0.61M2.64M4.66M-3.93M0.49M0.16M-2.74M-2.00M-0.64M0.86M1.58M9.70M6.72M6.92M-15.37M-5.71M23.98M4.69M-13.14M15.52M-5.47M-19.93M-1.39M-3.26M-1.88M4.33M-0.58M0.04M0.51M