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Eurodry (EDRY)
:EDRY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.59M | $ 70.18M | $ 64.44M | $ 22.29M | $ 27.24M |
| Gross Profit | $ 8.47M | $ 42.12M | $ 43.98M | $ 3.84M | $ 8.89M |
| Operating Income | $ 1.59M | $ 34.12M | $ 38.89M | $ -2.74M | $ 3.01M |
| EBITDA | $ 14.38M | $ 48.38M | $ 41.45M | $ 3.15M | $ 10.14M |
| Net Income | $ -2.91M | $ 33.54M | $ 31.15M | $ -8.21M | $ -3.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.80M | $ 34.04M | $ 26.85M | $ 938.28K | $ 5.40M |
| Total Assets | $ 231.05M | $ 199.51M | $ 161.33M | $ 107.51M | $ 117.69M |
| Total Debt | $ 103.93M | $ 81.22M | $ 78.65M | $ 51.11M | $ 56.50M |
| Net Debt | $ 95.93M | $ 47.18M | $ 51.81M | $ 50.17M | $ 51.10M |
| Total Liabilities | $ 111.63M | $ 85.56M | $ 82.41M | $ 56.97M | $ 61.16M |
| Stockholders' Equity | $ 109.66M | $ 113.94M | $ 78.92M | $ 50.54M | $ 56.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -53.50M | $ -4.80M | $ 2.31M | $ 1.71M | $ 14.00M |
| Operating Cash Flow | $ 11.81M | $ 32.99M | $ 39.14M | $ 2.33M | $ 15.11M |
| Investing Cash Flow | $ -65.30M | $ -28.40M | $ -36.82M | $ -611.11K | $ -1.11M |
| Financing Cash Flow | $ 30.47M | $ 3.01M | $ 22.61M | $ -6.24M | $ -12.63M |