EuroDry Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EuroDry Ltd. generated cash of $11,806,062, which is less than the previous year. Cash used in financing activities reached the amount of $30,472,350 last year. Net change in cash is therefore -$23,023,420.
Cash Flow
| 2016 | 4.25M | -24.24M | 20.47M |
|---|---|---|---|
| 2017 | 2.91M | -9.63M | 9.28M |
| 2018 | 3.97M | -29.04M | 27.92M |
| 2019 | 15.11M | -1.11M | -12.62M |
| 2020 | 2.32M | -611.10K | -6.23M |
| 2021 | 39.13M | -36.82M | 22.60M |
| 2022 | 32.98M | -28.39M | 3.00M |
| 2023 | 11.80M | -65.30M | 30.47M |
EDRY Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.12M | 29.52M | 4.60M | 9.12M | 7.75M | 4.90M | 2.34M | 1.85M |
Operating activities | ||||||||
Net income | -2.90M | 33.54M | 31.15M | -5.87M | 16.49K | 1.11M | 849.70K | -10.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 10.96M | 10.75M | 7.65M | 6.55M | 6.45M | 5.42M | 4.78M | 3.82M |
Stock-based compensation expense | 797.98K | 788.72K | 230.64K | 245.92K | 184.79K | 0 | 0 | 0 |
| Deferred income tax benefit | 797.98K | 788.72K | 230.64K | 245.92K | 184.79K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 907.91K | -6.37M | 753.02K | 314.95K | 393.20K | -1.80M | 44.43K | -241.35K |
Inventories | -3.06M | -287.31K | 614.93K | -876.56K | 58.23K | -114.75K | -184.07K | -99.49K |
Accounts payable | -13.38K | 2.11M | -251.26K | 238.08K | 185.15K | 360.59K | 37.63K | 128.50K |
Cash generated by operating activities | 11.80M | 32.98M | 39.13M | 2.32M | 15.11M | 3.97M | 2.91M | 4.25M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.30M | -37.78M | -36.82M | -611.10K | -1.11M | -29.04M | -9.63M | -24.24M |
Acquisitions Net | 10.14M | 9.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -65.30M | -28.39M | -36.82M | -611.10K | -1.11M | -29.04M | -9.63M | -24.24M |
Financing activities | ||||||||
Common Stock Issued | 0 | 2.68M | 9.75M | 0 | 4.5M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -1.08M | -713.55K | -1.31M | 0 | 0 | 0 |
Repurchases of common stock | -2.03M | -1.99M | -16.60M | 0 | -4.3M | 0 | 0 | 0 |
Repayments of term debt | 22.98M | 2.48M | -28.00M | -5.52M | -6.99M | -23.33M | 9.04M | -2.34M |
Cash used in financing activities | 30.47M | 3.00M | 22.60M | -6.23M | -12.62M | 27.92M | 9.28M | 20.47M |
Net Change In Cash | -23.02M | 7.59M | 24.92M | -4.52M | 1.37M | 2.85M | 2.55M | 485.55K |
Cash at end of period | 14.09M | 37.12M | 29.52M | 4.60M | 9.12M | 7.75M | 4.90M | 2.34M |
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