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EuroDry Ltd (EDRY)
NASDAQ:EDRY
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EuroDry (EDRY) Cash flow

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EuroDry Cash Flow

EDRY's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, EDRY's free cash flow was decreased by $-83.02M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 20.87M$ 11.81M$ 29.53M$ 39.14M$ 2.33M$ 15.11M
Investing Cash Flow
$ -16.10M$ -65.30M$ -28.40M$ -36.82M$ -611.11K$ -1.11M
Financing Cash Flow
$ 13.50M$ 30.47M$ 3.01M$ 22.61M$ -6.24M$ -12.63M
Cash Flow From Discontinued Operation
--$ 29.53M$ 4.61M--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.88M$ 14.10M$ 29.53M$ 4.61M$ 4.61M$ 9.13M
Income Tax Paid Supplemental Data
-$ 5.95M----
Interest Paid Supplemental Data
--$ 3.37M$ 2.15M$ 2.43M$ 3.47M
Issuance Of Capital Stock
$ 651.00-$ 2.69M$ 9.98M--
Issuance Of Debt
$ 20.00M$ 22.98M$ 2.48M$ 31.30M$ -5.52M$ -6.99M
Repayment Of Debt
$ -7.57M$ -23.52M$ -17.52M$ -45.40M$ -5.52M$ -11.49M
Free Cash Flow
$ 4.77M$ -53.50M$ 29.53M$ 39.14M$ 2.33M$ 15.11M
Domestic Sales
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Foreign Sales
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Currency in USD

EuroDry Cash Flow

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