US Stock MarketDetailed Quotes
EDRY EuroDry
- 13.800
- +0.150+1.10%
Close Nov 29 13:00 ET
38.47MMarket Cap-6216P/E (TTM)
13.846High13.650Low3.10KVolume13.684Open13.650Pre Close42.63KTurnover0.25%Turnover RatioLossP/E (Static)2.79MShares24.84052wk High0.37P/B17.38MFloat Cap11.09052wk Low--Dividend TTM1.26MShs Float44.990Historical High--Div YieldTTM1.43%Amplitude2.980Historical Low13.741Avg Price1Lot Size
EuroDry Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -59.13%2M | -83.07%781.93K | 4.25%2.97M | -64.21%11.81M | -127.42%-554.17K | -49.51%4.89M | -58.71%4.62M | -71.76%2.85M | -15.72%32.99M | -86.72%2.02M |
| Net income from continuing operations | -873.39%-5.18M | 71.84%-333.48K | -23.96%-1.91M | -109.79%-3.28M | -100.42%-26.36K | -108.63%-532.04K | -111.15%-1.18M | -114.68%-1.54M | 7.67%33.54M | -60.84%6.27M |
| Operating gains losses | 312.10%303.02K | 73.90%-36.02K | -174.18%-1.44M | 164.03%3.25M | 154.48%1.59M | 71.16%-142.87K | 79.43%-138.03K | 294.88%1.95M | -679.20%-5.08M | 1.53%-2.91M |
| Depreciation and amortization | 32.29%3.46M | 34.15%3.46M | 35.81%3.44M | 1.95%10.97M | 25.71%3.24M | -8.33%2.62M | -10.13%2.58M | 3.10%2.53M | 40.49%10.76M | 13.85%2.57M |
| Other non cash items | 19.91%61.03K | 50.83%64.89K | 23.31%65.16K | -9.31%209.11K | -29.05%62.36K | 7.00%50.9K | -9.56%43.02K | 11.08%52.84K | -22.71%230.59K | 84.77%87.88K |
| Change In working capital | 11.40%3.11M | -189.04%-2.61M | 748.44%2.58M | 96.26%-271.21K | -32.13%-5.59M | 199.91%2.79M | 257.11%2.93M | 80.95%-398.37K | -572.92%-7.25M | -1,731.99%-4.23M |
| -Change in receivables | ---- | ---- | ---- | 111.50%907.91K | ---- | ---- | ---- | ---- | -26,586.42%-7.89M | ---- |
| -Change in inventory | ---- | ---- | ---- | -965.06%-3.06M | ---- | ---- | ---- | ---- | -146.72%-287.31K | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -91.37%5.64K | ---- | ---- | ---- | ---- | 173.98%65.37K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -7.04%1.88M | ---- | ---- | ---- | ---- | 171.13%2.02M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 99.59%-4.8K | ---- | ---- | ---- | ---- | -191.68%-1.16M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -59.13%2M | -83.07%781.93K | 4.25%2.97M | -64.21%11.81M | -127.42%-554.17K | -49.51%4.89M | -58.71%4.62M | -71.76%2.85M | -15.72%32.99M | -86.72%2.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.45%-429.41K | -885.00%-361.38K | -422.53%-311.34K | -129.95%-65.3M | -726.40%-58.65M | -2,038.64%-6.56M | 99.77%-36.69K | 99.72%-59.58K | 22.88%-28.4M | 281.86%9.36M |
| Capital expenditure reported | 93.45%-429.41K | -1,246.84%-494.13K | -303.05%-178.59K | -72.78%-65.29M | -58.53%-58.65M | -2,038.65%-6.56M | 6.73%-36.69K | 90.08%-44.31K | -2.62%-37.79M | -0.57%-36.99M |
| Net PPE purchase and sale | --0 | --132.75K | -769.15%-132.75K | -100.16%-15.27K | --0 | --0 | --0 | 99.93%-15.27K | --9.39M | 46.52%46.36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.45%-429.41K | -885.00%-361.38K | -422.53%-311.34K | -129.95%-65.3M | -726.40%-58.65M | -2,038.64%-6.56M | 99.77%-36.69K | 99.72%-59.58K | 22.88%-28.4M | 281.86%9.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.47%-3.45M | -133.61%-3.68M | 74.60%-4.05M | 912.74%30.47M | 687.10%39.28M | -126.09%-3.81M | 1,094.51%10.94M | -319.63%-15.94M | -86.69%3.01M | -112.17%-6.69M |
| Net issuance payments of debt | -12.11%-3.45M | -130.36%-3.38M | 77.40%-3.38M | 824.75%22.98M | 584.98%29.88M | -118.96%-3.08M | 393.66%11.12M | -294.58%-14.94M | -92.06%2.49M | -158.58%-6.16M |
| Net common stock issuance | --0 | -517.19%-302K | 32.80%-672.07K | -395.85%-2.03M | 53.09%-248.49K | 50.10%-733.03K | -101.82%-48.93K | ---1M | -93.12%686.34K | -167.46%-529.74K |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | 5,962.89%9.52M | --9.65M | --0 | ---- | ---- | 83.43%-162.43K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9.47%-3.45M | -133.61%-3.68M | 74.60%-4.05M | 912.74%30.47M | 687.10%39.28M | -126.09%-3.81M | 1,094.51%10.94M | -319.63%-15.94M | -86.69%3.01M | -112.17%-6.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -76.06%9.46M | -46.98%12.71M | -62.02%14.1M | 25.72%37.12M | 4.92%34.03M | 367.38%39.5M | 69.32%23.98M | 25.72%37.12M | 541.02%29.53M | 43.46%32.43M |
| Current changes in cash | 65.71%-1.88M | -120.98%-3.26M | 89.45%-1.39M | -403.11%-23.02M | -524.52%-19.93M | -122.83%-5.47M | 371.78%15.52M | 14.46%-13.14M | -69.52%7.6M | -32.19%4.69M |
| End cash Position | -77.73%7.58M | -76.06%9.46M | -46.98%12.71M | -62.02%14.1M | -62.02%14.1M | 4.92%34.03M | 367.38%39.5M | 69.32%23.98M | 25.72%37.12M | 25.72%37.12M |
| Free cash flow | 194.19%1.57M | -90.82%420.56K | -4.68%2.66M | -1,014.27%-53.5M | -3,066.40%-59.2M | -117.77%-1.67M | 199.36%4.58M | 124.13%2.79M | -307.39%-4.8M | -80.19%2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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