Annual CFF
$30.47 M
+$27.46 M+912.74%
December 31, 2023
Summary
- As of February 7, 2025, EDRY annual cash flow from financing activities is $30.47 million, with the most recent change of +$27.46 million (+912.74%) on December 31, 2023.
- During the last 3 years, EDRY annual CFF has risen by +$36.71 million (+588.53%).
- EDRY annual CFF is now at all-time high.
Performance
EDRY Cash From Financing Chart
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Quarterly CFF
-$3.45 M
+$229.50 K+6.24%
September 30, 2024
Summary
- As of February 7, 2025, EDRY quarterly cash flow from financing activities is -$3.45 million, with the most recent change of +$229.50 thousand (+6.24%) on September 30, 2024.
- Over the past year, EDRY quarterly CFF has dropped by -$42.72 million (-108.78%).
- EDRY quarterly CFF is now -108.78% below its all-time high of $39.28 million, reached on December 31, 2023.
Performance
EDRY Quarterly CFF Chart
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TTM CFF
$28.10 M
+$360.50 K+1.30%
September 30, 2024
Summary
- As of February 7, 2025, EDRY TTM cash flow from financing activities is $28.10 million, with the most recent change of +$360.50 thousand (+1.30%) on September 30, 2024.
- Over the past year, EDRY TTM CFF has dropped by -$2.37 million (-7.77%).
- EDRY TTM CFF is now -33.66% below its all-time high of $42.36 million, reached on March 31, 2024.
Performance
EDRY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EDRY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +912.7% | -108.8% | -7.8% |
| 3 y3 years | +588.5% | +48.5% | +834.0% |
| 5 y5 years | +9.1% | +48.5% | +834.0% |
EDRY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +912.7% | -108.8% | +78.4% | -33.7% | +281.4% |
| 5 y | 5-year | at high | +341.3% | -108.8% | +78.4% | -33.7% | +281.4% |
| alltime | all time | at high | +341.3% | -108.8% | +78.4% | -33.7% | +281.4% |
EuroDry Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.45 M(-6.2%) | $28.10 M(+1.3%) |
| Jun 2024 | - | -$3.68 M(-9.1%) | $27.74 M(-34.5%) |
| Mar 2024 | - | -$4.05 M(-110.3%) | $42.36 M(+39.0%) |
| Dec 2023 | $30.47 M(+912.7%) | $39.28 M(-1131.4%) | $30.47 M(-296.7%) |
| Sep 2023 | - | -$3.81 M(-134.8%) | -$15.49 M(-632.1%) |
| Jun 2023 | - | $10.94 M(-168.7%) | $2.91 M(-131.9%) |
| Mar 2023 | - | -$15.94 M(+138.2%) | -$9.13 M(-403.4%) |
| Dec 2022 | $3.01 M(-86.7%) | -$6.69 M(-145.8%) | $3.01 M(-54.0%) |
| Sep 2022 | - | $14.60 M(-1426.9%) | $6.55 M(-29.1%) |
| Jun 2022 | - | -$1.10 M(-71.0%) | $9.23 M(-47.0%) |
| Mar 2022 | - | -$3.80 M(+20.4%) | $17.40 M(-23.0%) |
| Dec 2021 | $22.61 M | -$3.15 M(-118.2%) | $22.61 M(-9.6%) |
| Sep 2021 | - | $17.28 M(+144.4%) | $25.00 M(+285.0%) |
| Jun 2021 | - | $7.07 M(+402.2%) | $6.49 M(-363.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $1.41 M(-285.3%) | -$2.47 M(-60.4%) |
| Dec 2020 | -$6.24 M(-50.6%) | -$760.00 K(-38.1%) | -$6.24 M(-15.4%) |
| Sep 2020 | - | -$1.23 M(-35.1%) | -$7.37 M(-19.0%) |
| Jun 2020 | - | -$1.89 M(-19.9%) | -$9.10 M(-28.8%) |
| Mar 2020 | - | -$2.36 M(+24.7%) | -$12.78 M(+1.2%) |
| Dec 2019 | -$12.63 M(-145.2%) | -$1.89 M(-35.9%) | -$12.63 M(-1273.0%) |
| Sep 2019 | - | -$2.95 M(-47.0%) | $1.08 M(-48.6%) |
| Jun 2019 | - | -$5.57 M(+152.5%) | $2.09 M(-91.3%) |
| Mar 2019 | - | -$2.21 M(-118.7%) | $24.07 M(-13.8%) |
| Dec 2018 | $27.93 M(+200.8%) | $11.81 M(-709.9%) | $27.93 M(+73.3%) |
| Sep 2018 | - | -$1.94 M(-111.8%) | $16.12 M(-10.7%) |
| Jun 2018 | - | $16.41 M(+895.4%) | $18.05 M(+995.4%) |
| Mar 2018 | - | $1.65 M | $1.65 M |
| Dec 2017 | $9.28 M(-54.7%) | - | - |
| Dec 2016 | $20.47 M | - | - |
FAQ
- What is EuroDry annual cash flow from financing activities?
- What is the all time high annual CFF for EuroDry?
- What is EuroDry annual CFF year-on-year change?
- What is EuroDry quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for EuroDry?
- What is EuroDry quarterly CFF year-on-year change?
- What is EuroDry TTM cash flow from financing activities?
- What is the all time high TTM CFF for EuroDry?
- What is EuroDry TTM CFF year-on-year change?
What is EuroDry annual cash flow from financing activities?
The current annual CFF of EDRY is $30.47 M
What is the all time high annual CFF for EuroDry?
EuroDry all-time high annual cash flow from financing activities is $30.47 M
What is EuroDry annual CFF year-on-year change?
Over the past year, EDRY annual cash flow from financing activities has changed by +$27.46 M (+912.74%)
What is EuroDry quarterly cash flow from financing activities?
The current quarterly CFF of EDRY is -$3.45 M
What is the all time high quarterly CFF for EuroDry?
EuroDry all-time high quarterly cash flow from financing activities is $39.28 M
What is EuroDry quarterly CFF year-on-year change?
Over the past year, EDRY quarterly cash flow from financing activities has changed by -$42.72 M (-108.78%)
What is EuroDry TTM cash flow from financing activities?
The current TTM CFF of EDRY is $28.10 M
What is the all time high TTM CFF for EuroDry?
EuroDry all-time high TTM cash flow from financing activities is $42.36 M
What is EuroDry TTM CFF year-on-year change?
Over the past year, EDRY TTM cash flow from financing activities has changed by -$2.37 M (-7.77%)