EuroDry Ltd. (EDRY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.28M | 7.57M | 4.91M | 2.71M | -2.32M | -942.33K | 2M | 772.89K | 2.97M | -554.17K | 5.02M | 4.62M |
| Operating CF Margin % | 17.8% | 43.54% | 34.1% | 24.01% | -25.19% | -6.5% | 13.59% | 4.43% | 20.6% | -3.49% | 50.16% | 44.65% |
| Operating CF Growth % | 198.13% | 903.29% | 145.47% | 250.35% | -178.07% | -70.04% | -60.17% | -83.26% | 4.25% | -127.42% | -48.18% | -58.71% |
| Net Income | 418.31K | 3.18M | -673.48K | -3.11M | -4.01M | -3.28M | -5.18M | -411.34K | -1.91M | 347.71K | -532.04K | -1.18M |
| Depreciation & Amortization | 2.9M | 2.89M | 3.16M | 3.22M | 3.22M | 3.59M | 3.46M | 3.52M | 3.44M | 3.3M | 2.67M | 2.58M |
| Stock-Based Compensation | 235.3K | 0 | 0 | 248.49K | 245.76K | 91.82K | 237.11K | 0 | 233.94K | 178.36K | 0 | 259.75K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 141.47K | 253.62K | 394.13K | 143.02K | -1.9M | 2.89M | 364.04K | 267.85K | -1.38M | 1.2M | 22.82K | 39.28K |
| Working Capital Changes | -1.42M | 1.24M | 2.02M | 2.21M | 128.98K | -4.23M | 3.11M | -2.61M | 2.58M | -5.57M | 2.86M | 2.93M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.93K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.06M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -280.19K | 972.6K | -55.43K | -34.15K | 4.76M | -7.63M | -429.41K | -359.75K | -311.34K | -58.65M | -6.69M | -36.69K |
| Capital Expenditures | -280.19K | -7.3M | -35.11K | -34.15K | -54.58K | -7.63M | -429.41K | -359.75K | -311.34K | -58.66M | -6.69M | -81K |
| CapEx % of Revenue | 2.19% | 42.01% | 0.24% | 0.3% | 0.59% | 52.58% | 2.92% | 2.06% | 2.16% | 368.97% | 66.81% | 0.78% |
| Acquisitions | 0 | 8.28M | -20.32K | 0 | 4.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.27K | 0 | 44.31K |
| Cash from Financing | -2.81M | 5.38M | -4.33M | -2.63M | -3.02M | 12.9M | -3.45M | -3.66M | -4.05M | 39.28M | -3.9M | 10.94M |
| Debt Issued (Net) | -2.81M | 5.87M | -4.33M | -3.02M | -3.02M | -2.45M | -3.45M | -3.36M | -3.38M | 29.88M | -3.15M | 10.93M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -298.56K | -21.07K | -299.65K | -672.07K | -248.49K | -751.96K | -64.82K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -298.56K | -21.07K | -299.65K | -672.07K | -248.49K | -751.96K | -64.82K |
| Other Financing | 0 | -491.94K | 0 | 390K | 0 | 15.64M | 21.07K | 0 | 0 | 9.65M | 0 | 75.66K |
| Net Change in Cash | -815.87K | 13.79M | 856.98K | 41.17K | -578.01K | 4.33M | -1.88M | -3.53M | -1.39M | -19.93M | -5.47M | 15.52M |
| Free Cash Flow | 2M | 265.66K | 4.87M | 2.67M | -2.37M | -8.57M | 1.57M | 413.13K | 2.66M | -59.22M | -1.67M | 4.58M |
| FCF Margin % | 15.61% | 1.53% | 33.86% | 23.71% | -25.79% | -59.07% | 10.67% | 2.37% | 18.44% | -372.46% | -16.66% | 44.29% |
| FCF Growth % | 184.08% | 103.1% | 210.38% | 547.17% | -189.25% | 85.53% | 194.18% | -90.98% | -4.68% | -3067.17% | -117.77% | 199.36% |
| FCF per Share | 0.71 | 0.09 | 1.76 | 0.98 | -0.87 | -3.13 | 0.58 | 0.15 | 0.97 | -21.45 | -0.60 | 1.66 |
| FCF Conversion (FCF/Net Income) | 8.88x | 2.38x | -7.29x | -0.88x | 0.63x | 0.29x | -0.48x | -1.88x | -1.67x | -1.59x | -9.44x | -3.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.95M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |