US Stock MarketDetailed Quotes

EDRY EuroDry

Watchlist

13.684
+0.034+0.25%

Trading Nov 29 10:11 ET

38.15MMarket Cap-6163P/E (TTM)

EuroDry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

4.92%34.03M

367.38%39.5M

69.32%23.98M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data