Latest EDRY reports update at 2024-05-14: 2023 ∙ 2022 ∙ 2021
  1. Home
  2. Stock quotes
  3. EuroDry Ltd.
  4. Financial Statements
  5. Cash Flow
EuroDry Ltd. logo
EuroDry Ltd. EDRY
$ 21.3 2.16%
mail-toReport an Error

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