Annual CFO
$11.81 M
-$21.18 M-64.21%
December 31, 2023
Summary
- As of February 8, 2025, EDRY annual cash flow from operations is $11.81 million, with the most recent change of -$21.18 million (-64.21%) on December 31, 2023.
- During the last 3 years, EDRY annual CFO has risen by +$9.48 million (+407.68%).
- EDRY annual CFO is now -69.83% below its all-time high of $39.14 million, reached on December 31, 2021.
Performance
EDRY Cash From Operations Chart
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Quarterly CFO
$2.00 M
+$1.22 M+155.71%
September 30, 2024
Summary
- As of February 8, 2025, EDRY quarterly cash flow from operations is $2.00 million, with the most recent change of +$1.22 million (+155.71%) on September 30, 2024.
- Over the past year, EDRY quarterly CFO has increased by +$2.55 million (+460.77%).
- EDRY quarterly CFO is now -86.87% below its all-time high of $15.22 million, reached on December 31, 2021.
Performance
EDRY Quarterly CFO Chart
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TTM CFO
$5.20 M
-$2.89 M-35.75%
September 30, 2024
Summary
- As of February 8, 2025, EDRY TTM cash flow from operations is $5.20 million, with the most recent change of -$2.89 million (-35.75%) on September 30, 2024.
- Over the past year, EDRY TTM CFO has dropped by -$6.61 million (-55.96%).
- EDRY TTM CFO is now -89.69% below its all-time high of $50.45 million, reached on June 30, 2022.
Performance
EDRY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EDRY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -64.2% | +460.8% | -56.0% |
| 3 y3 years | +407.7% | -1.1% | -84.2% |
| 5 y5 years | +197.4% | -1.1% | -84.2% |
EDRY Cash From Operations 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 | -69.8% | at low | -86.9% | +460.8% | -89.7% | at low |
| 5 y | 5-year | -69.8% | +407.7% | -86.9% | +460.8% | -89.7% | +123.6% |
| alltime | all time | -69.8% | +407.7% | -86.9% | +460.8% | -89.7% | +1340.2% |
EuroDry Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.00 M(+155.7%) | $5.20 M(-35.7%) |
| Jun 2024 | - | $781.90 K(-73.7%) | $8.09 M(-32.2%) |
| Mar 2024 | - | $2.97 M(-636.3%) | $11.93 M(+1.0%) |
| Dec 2023 | $11.81 M(-64.2%) | -$554.20 K(-111.3%) | $11.81 M(-17.9%) |
| Sep 2023 | - | $4.89 M(+5.9%) | $14.38 M(-25.0%) |
| Jun 2023 | - | $4.62 M(+62.0%) | $19.18 M(-25.5%) |
| Mar 2023 | - | $2.85 M(+41.1%) | $25.74 M(-22.0%) |
| Dec 2022 | $32.99 M(-15.7%) | $2.02 M(-79.1%) | $32.99 M(-28.6%) |
| Sep 2022 | - | $9.69 M(-13.4%) | $46.19 M(-8.5%) |
| Jun 2022 | - | $11.18 M(+10.8%) | $50.45 M(+2.9%) |
| Mar 2022 | - | $10.09 M(-33.7%) | $49.03 M(+25.3%) |
| Dec 2021 | $39.14 M | $15.22 M(+9.1%) | $39.14 M(+52.6%) |
| Sep 2021 | - | $13.95 M(+42.9%) | $25.65 M(+104.4%) |
| Jun 2021 | - | $9.76 M(+4764.3%) | $12.55 M(+361.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $200.70 K(-88.4%) | $2.72 M(+16.9%) |
| Dec 2020 | $2.33 M(-84.6%) | $1.74 M(+105.0%) | $2.33 M(-15.2%) |
| Sep 2020 | - | $847.30 K(-1368.4%) | $2.74 M(-52.6%) |
| Jun 2020 | - | -$66.80 K(-65.2%) | $5.78 M(-27.8%) |
| Mar 2020 | - | -$191.90 K(-108.9%) | $8.01 M(-47.0%) |
| Dec 2019 | $15.11 M(+280.7%) | $2.15 M(-44.6%) | $15.11 M(+7.8%) |
| Sep 2019 | - | $3.89 M(+79.8%) | $14.02 M(+10.6%) |
| Jun 2019 | - | $2.16 M(-68.7%) | $12.68 M(+21.4%) |
| Mar 2019 | - | $6.91 M(+551.2%) | $10.44 M(+163.1%) |
| Dec 2018 | $3.97 M(+36.4%) | $1.06 M(-58.4%) | $3.97 M(+36.5%) |
| Sep 2018 | - | $2.55 M(-3619.8%) | $2.91 M(+705.9%) |
| Jun 2018 | - | -$72.40 K(-116.7%) | $361.00 K(-16.7%) |
| Mar 2018 | - | $433.40 K | $433.40 K |
| Dec 2017 | $2.91 M(-31.6%) | - | - |
| Dec 2016 | $4.26 M | - | - |
FAQ
- What is EuroDry annual cash flow from operations?
- What is the all time high annual CFO for EuroDry?
- What is EuroDry annual CFO year-on-year change?
- What is EuroDry quarterly cash flow from operations?
- What is the all time high quarterly CFO for EuroDry?
- What is EuroDry quarterly CFO year-on-year change?
- What is EuroDry TTM cash flow from operations?
- What is the all time high TTM CFO for EuroDry?
- What is EuroDry TTM CFO year-on-year change?
What is EuroDry annual cash flow from operations?
The current annual CFO of EDRY is $11.81 M
What is the all time high annual CFO for EuroDry?
EuroDry all-time high annual cash flow from operations is $39.14 M
What is EuroDry annual CFO year-on-year change?
Over the past year, EDRY annual cash flow from operations has changed by -$21.18 M (-64.21%)
What is EuroDry quarterly cash flow from operations?
The current quarterly CFO of EDRY is $2.00 M
What is the all time high quarterly CFO for EuroDry?
EuroDry all-time high quarterly cash flow from operations is $15.22 M
What is EuroDry quarterly CFO year-on-year change?
Over the past year, EDRY quarterly cash flow from operations has changed by +$2.55 M (+460.77%)
What is EuroDry TTM cash flow from operations?
The current TTM CFO of EDRY is $5.20 M
What is the all time high TTM CFO for EuroDry?
EuroDry all-time high TTM cash flow from operations is $50.45 M
What is EuroDry TTM CFO year-on-year change?
Over the past year, EDRY TTM cash flow from operations has changed by -$6.61 M (-55.96%)