EuroDry
EDRY
Last Price
52 Week Range
$7.60 - $23.98
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
EuroDry Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-13.517M | $-4.264M | |||||||||
| $13.878M | $12.742M | |||||||||
| - | - | |||||||||
| $954.087K | - | |||||||||
| $1.81M | $5.619M | |||||||||
| $1.687M | $-1.336M | |||||||||
| $4.811M | $12.761M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-8.729M | $-7.363M | |||||||||
| - | $13.499M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| $-8.729M | $6.136M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $3.355M | $-4.645M | |||||||||
| $-1.273M | - | |||||||||
| - | - | |||||||||
| $-355K | $-487.5K | |||||||||
| $1.727M | $-5.133M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $14.1M | $8.299M | |||||||||
| $-2.191M | $14.174M | |||||||||
| $11.909M | $22.472M | |||||||||
| $4.811M | $12.761M | |||||||||
| $-8.729M | $-7.363M | |||||||||
| $-3.918M | $5.397M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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