Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,422 | -2,243 | -1,909 | -3,283 | -3,257 |
| Depreciation Amortization | 10,555 | 7,029 | 3,507 | 11,176 | 7,877 |
| Accounts receivable | N/A | N/A | N/A | 273 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -13 | N/A |
| Other Working Capital | 3,090 | -22 | 2,583 | -271 | 5,321 |
| Other Operating Activity | -470 | -1,010 | -1,209 | 3,925 | 2,418 |
| Operating Cash Flow | $5,753 | $3,754 | $2,972 | $11,806 | $12,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,102 | -673 | -311 | -65,302 | -6,655 |
| Investing Cash Flow | $-1,102 | $-673 | $-311 | $-65,302 | $-6,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 46,500 | 14,000 |
| Debt Repayment | -10,198 | -6,750 | N/A | -23,520 | -20,895 |
| Common Stock Repurchased | -974 | -974 | -672 | -2,031 | -1,782 |
| Other Financing Activity | 0 | 0 | -3,375 | 9,523 | -126 |
| Financing Cash Flow | $-11,172 | $-7,724 | $-4,047 | $30,472 | $-8,803 |
| Beginning Cash Position | 14,100 | 14,100 | 14,100 | 37,123 | 37,123 |
| End Cash Position | 7,579 | 9,457 | 12,713 | 14,100 | 34,025 |
| Net Cash Flow | $-6,521 | $-4,643 | $-1,387 | $-23,023 | $-3,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,753 | 3,754 | 2,972 | 11,806 | 12,360 |
| Capital Expenditure | -1,102 | -673 | -311 | -65,287 | -6,640 |
| Free Cash Flow | 4,651 | 3,081 | 2,661 | -53,481 | 5,721 |