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EuroDry (EDRY) Cash From Investing

Annual CFI

-$65.30 M
-$36.90 M-129.95%

December 31, 2023

Summary

Performance

1-Year Change

-129.95%

3-Year Change

-10585.94%

5-Year Change

-124.82%

15-Year Change

-577.72%

EDRY Cash From Investing Chart

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Highlights

Sector Rank

40.62%
EDRY annual cash flow from investing activities is higher than 40.62% of companies in Industrials sector

High & Low

All-time High

-$611.10 K

3-Year Low

-$65.30 M
EDRY annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
EDRY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 14, 2025
EDRY next annual earnings announcement is scheduled for Feb 14, 2025

OtherEDRYcash flowmetrics:

Annual CFF

$30.47 M
EDRY annual cash flow from financing activities is $30.47 million

Annual CFO

$11.81 M
EDRY annual cash flow from operations is $11.81 million

Annual FCF

-$53.50 M
EDRY annual free cash flow is -$53.50 million

Annual CAPEX

$65.30 M
EDRY annual capital expenditures is $65.30 million

Quarterly CFI

-$429.40 K
-$68.00 K-18.82%

September 30, 2024

Summary

Performance

3-Month Change

-18.82%

1-Year Change

+99.27%

3-Year Change

-104.59%

5-Year Change

-104.59%

EDRY Quarterly CFI Chart

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Highlights

Sector Rank

75.26%
EDRY quarterly cash flow from investing activities is higher than 75.26% of companies in Industrials sector

High & Low

All-time High

$9.36 M
EDRY quarterly cash flow from investing activities is currently -104.59% below its historical high of $9.36 million

3-Year Low

-$58.65 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EDRY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
EDRY next earnings announcement is scheduled for Feb 14, 2025

OtherEDRYcash flowmetrics:

Quarterly CFF

-$3.45 M
EDRY quarterly cash flow from financing activities is -$3.45 million

Quarterly CFO

$2.00 M
EDRY quarterly cash flow from operations is $2.00 million

Quarterly FCF

$1.57 M
EDRY quarterly free cash flow is $1.57 million

Quarterly CAPEX

$429.40 K
EDRY quarterly capital expenditures is $429.40 thousand

TTM CFI

-$59.75 M
+$6.13 M+9.30%

September 30, 2024

Summary

Performance

3-Month Change

+9.3%

1-Year Change

+8.5%

3-Year Change

-110.39%

5-Year Change

-110.39%

EDRY TTM CFI Chart

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Highlights

Sector Rank

46.74%
EDRY TTM cash flow from investing activities is higher than 46.74% of companies in Industrials sector

High & Low

All-time High

$8.96 M
EDRY TTM cash flow from investing activities is currently -766.88% below its historical high of $8.96 million

3-Year Low

-$67.12 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EDRY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
EDRY next earnings announcement is scheduled for Feb 14, 2025

OtherEDRYcash flowmetrics:

TTM CFF

$28.10 M
EDRY TTM cash flow from financing activities is $28.10 million

TTM CFO

$5.20 M
EDRY TTM cash flow from operations is $5.20 million

TTM FCF

-$54.55 M
EDRY TTM free cash flow is -$54.55 million

TTM CAPEX

$59.75 M
EDRY TTM capital expenditures is $59.75 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EDRY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-129.9%+99.3%+8.5%
3 y3 years-10000.0%-104.6%-110.4%
5 y5 years-124.8%-104.6%-110.4%

EDRY Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-129.9%at low-104.6%+99.3%-766.9%+11.0%
5 y5-year<-9999.0%at low-104.6%+99.3%-766.9%+11.0%
alltimeall time<-9999.0%at low-104.6%+99.3%-766.9%+11.0%

EuroDry Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$429.40 K(+18.8%)
-$59.75 M(-9.3%)
Jun 2024
-
-$361.40 K(+16.1%)
-$65.88 M(+0.5%)
Mar 2024
-
-$311.30 K(-99.5%)
-$65.55 M(+0.4%)
Dec 2023
-$65.30 M(+129.9%)
-$58.65 M(+794.2%)
-$65.30 M(-2511.8%)
Sep 2023
-
-$6.56 M(>+9900.0%)
$2.71 M(-69.8%)
Jun 2023
-
-$36.70 K(-38.4%)
$8.96 M(-231.8%)
Mar 2023
-
-$59.60 K(-100.6%)
-$6.80 M(-76.1%)
Dec 2022
-$28.40 M(-22.9%)
$9.36 M(-3152.7%)
-$28.40 M(-33.8%)
Sep 2022
-
-$306.70 K(-98.1%)
-$42.91 M(-36.1%)
Jun 2022
-
-$15.79 M(-27.1%)
-$67.12 M(+14.8%)
Mar 2022
-
-$21.66 M(+320.8%)
-$58.45 M(+58.7%)
Dec 2021
-$36.82 M
-$5.15 M(-79.0%)
-$36.82 M(+15.8%)
Sep 2021
-
-$24.51 M(+243.8%)
-$31.79 M(+321.6%)
Jun 2021
-
-$7.13 M(>+9900.0%)
-$7.54 M(+1566.8%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$31.20 K(-72.8%)
-$452.40 K(-26.0%)
Dec 2020
-$611.10 K(-45.0%)
-$114.80 K(-56.7%)
-$611.20 K(+2.1%)
Sep 2020
-
-$265.10 K(+541.9%)
-$598.90 K(-23.2%)
Jun 2020
-
-$41.30 K(-78.3%)
-$780.10 K(-38.1%)
Mar 2020
-
-$190.00 K(+85.4%)
-$1.26 M(+13.4%)
Dec 2019
-$1.11 M(-96.2%)
-$102.50 K(-77.0%)
-$1.11 M(-90.1%)
Sep 2019
-
-$446.30 K(-14.4%)
-$11.24 M(+4.1%)
Jun 2019
-
-$521.50 K(+1172.0%)
-$10.79 M(-59.4%)
Mar 2019
-
-$41.00 K(-99.6%)
-$26.59 M(-8.5%)
Dec 2018
-$29.05 M(+201.4%)
-$10.23 M(>+9900.0%)
-$29.05 M(+54.3%)
Sep 2018
-
-$1100.00(-100.0%)
-$18.82 M(+0.0%)
Jun 2018
-
-$16.32 M(+552.3%)
-$18.82 M(+652.3%)
Mar 2018
-
-$2.50 M
-$2.50 M
Dec 2017
-$9.64 M(-60.3%)
-
-
Dec 2016
-$24.24 M
-
-

FAQ

  • What is EuroDry annual cash flow from investing activities?
  • What is the all time high annual CFI for EuroDry?
  • What is EuroDry annual CFI year-on-year change?
  • What is EuroDry quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for EuroDry?
  • What is EuroDry quarterly CFI year-on-year change?
  • What is EuroDry TTM cash flow from investing activities?
  • What is the all time high TTM CFI for EuroDry?
  • What is EuroDry TTM CFI year-on-year change?

What is EuroDry annual cash flow from investing activities?

The current annual CFI of EDRY is -$65.30 M

What is the all time high annual CFI for EuroDry?

EuroDry all-time high annual cash flow from investing activities is -$611.10 K

What is EuroDry annual CFI year-on-year change?

Over the past year, EDRY annual cash flow from investing activities has changed by -$36.90 M (-129.95%)

What is EuroDry quarterly cash flow from investing activities?

The current quarterly CFI of EDRY is -$429.40 K

What is the all time high quarterly CFI for EuroDry?

EuroDry all-time high quarterly cash flow from investing activities is $9.36 M

What is EuroDry quarterly CFI year-on-year change?

Over the past year, EDRY quarterly cash flow from investing activities has changed by +$58.22 M (+99.27%)

What is EuroDry TTM cash flow from investing activities?

The current TTM CFI of EDRY is -$59.75 M

What is the all time high TTM CFI for EuroDry?

EuroDry all-time high TTM cash flow from investing activities is $8.96 M

What is EuroDry TTM CFI year-on-year change?

Over the past year, EDRY TTM cash flow from investing activities has changed by +$5.55 M (+8.50%)