Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,789 | -13,517 | -3,283 | 33,543 | 31,154 |
| Depreciation Amortization | 12,743 | 14,142 | 11,176 | 10,988 | 7,955 |
| Accounts receivable | 5,127 | -1,693 | 273 | -6,373 | 753 |
| Accounts payable and accrued liabilities | -691 | -277 | -13 | 2,115 | -251 |
| Other Working Capital | 5,619 | 1,810 | -271 | -7,255 | -1,078 |
| Other Operating Activity | -6,249 | 4,346 | 3,925 | -33 | 606 |
| Operating Cash Flow | $12,761 | $4,811 | $11,806 | $32,985 | $39,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,746 | -8,729 | -65,302 | -28,399 | -36,823 |
| Investing Cash Flow | $5,746 | $-8,729 | $-65,302 | $-28,399 | $-36,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,000 |
| Debt Issued | 8,592 | 16,000 | 46,500 | 20,000 | 70,700 |
| Debt Repayment | -13,100 | -12,645 | -23,520 | -17,515 | -42,697 |
| Common Stock Issued | N/A | N/A | N/A | 2,686 | 9,975 |
| Common Stock Repurchased | N/A | -1,273 | -2,031 | -1,999 | N/A |
| Dividend Paid | -488 | N/A | N/A | N/A | -1,086 |
| Other Financing Activity | 253 | -355 | 9,523 | -162 | -20,286 |
| Financing Cash Flow | $-4,743 | $1,727 | $30,472 | $3,009 | $22,606 |
| Beginning Cash Position | 11,909 | 14,100 | 37,123 | 29,527 | 4,606 |
| End Cash Position | 25,673 | 11,909 | 14,100 | 37,123 | 29,527 |
| Net Cash Flow | $13,764 | $-2,191 | $-23,023 | $7,596 | $24,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,761 | 4,811 | 11,806 | 32,985 | 39,138 |
| Capital Expenditure | -7,363 | -8,729 | -65,287 | -37,786 | -36,823 |
| Free Cash Flow | 5,397 | -3,918 | -53,481 | -4,801 | 2,315 |