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Report an ErrorAnnual report 2023
added 12-21-2024
EuroDry Ltd. Cash Flow 2011-2024 | EDRY
Annual Cash Flow EuroDry Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
11.8 M | 33 M | 39.1 M | 2.33 M | 15.1 M | 3.97 M | 2.91 M | 4.26 M | - | - | - | - | - |
Depreciation & Amortization |
- | - | 7.66 M | 6.56 M | 6.46 M | 5.42 M | 4.79 M | 3.83 M | - | - | - | - | - |
Accounts Payables |
3.15 M | 2.99 M | 856 K | 1.07 M | 1.05 M | 691 K | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 1.53 M | 1.84 M | 2.24 M | - | - | - | - | - | - | - |
Total Inventories |
4.12 M | 1.06 M | 770 K | 1.39 M | 509 K | 567 K | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow EuroDry Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 856 K | - | 1.07 M | - | 1.07 M | - | 2.2 M | - | 1.05 M | - | - | - | 691 K | - | - | - | 347 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 775 K | - | 2.26 M | - | 1.53 M | - | 1.17 M | - | 1.84 M | - | - | - | 2.24 M | - | - | - | 594 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 770 K | - | 736 K | - | 1.39 M | - | 579 K | - | 509 K | - | - | - | 567 K | - | - | - | 452 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency