- $24.82m
- $134.15m
- $61.08m
Annual cashflow statement for EuroDry, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.88 | 31.2 | 33.5 | -3.28 | -10.6 |
| Depreciation | |||||
| Non-Cash Items | 0.932 | 1.41 | -4.06 | 4.39 | 2.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.715 | -1.08 | -7.25 | -0.271 | -1.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2.33 | 39.1 | 33 | 11.8 | 4.81 |
| Capital Expenditures | -0.611 | -36.8 | -37.8 | -65.3 | -8.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 9.39 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.611 | -36.8 | -28.4 | -65.3 | -8.73 |
| Financing Cash Flow Items | 0 | -0.98 | -0.162 | 9.52 | -0.355 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.24 | 22.6 | 3.01 | 30.5 | 1.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.52 | 24.9 | 7.6 | -23 | -2.19 |