Annual FCF
-$53.50 M
-$48.69 M-1014.26%
December 31, 2023
Summary
- As of February 8, 2025, EDRY annual free cash flow is -$53.50 million, with the most recent change of -$48.69 million (-1014.26%) on December 31, 2023.
- During the last 3 years, EDRY annual FCF has fallen by -$55.21 million (-3220.38%).
- EDRY annual FCF is now -482.04% below its all-time high of $14.00 million, reached on December 31, 2019.
Performance
EDRY Free Cash Flow Chart
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Quarterly FCF
$1.57 M
+$1.15 M+273.25%
September 30, 2024
Summary
- As of February 8, 2025, EDRY quarterly free cash flow is $1.57 million, with the most recent change of +$1.15 million (+273.25%) on September 30, 2024.
- Over the past year, EDRY quarterly FCF has increased by +$60.77 million (+102.65%).
- EDRY quarterly FCF is now -84.42% below its all-time high of $10.07 million, reached on December 31, 2021.
Performance
EDRY Quarterly FCF Chart
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TTM FCF
-$54.55 M
+$3.24 M+5.60%
September 30, 2024
Summary
- As of February 8, 2025, EDRY TTM free cash flow is -$54.55 million, with the most recent change of +$3.24 million (+5.60%) on September 30, 2024.
- Over the past year, EDRY TTM FCF has dropped by -$1.05 million (-1.97%).
- EDRY TTM FCF is now -390.94% below its all-time high of $18.75 million, reached on June 30, 2023.
Performance
EDRY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
EDRY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1014.3% | +102.7% | -2.0% |
| 3 y3 years | -3220.4% | -21.3% | -1036.2% |
| 5 y5 years | -113.3% | -21.3% | -1036.2% |
EDRY Free Cash Flow 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 | -2410.8% | at low | -84.4% | +102.7% | -390.9% | +5.6% |
| 5 y | 5-year | -482.0% | at low | -84.4% | +102.7% | -390.9% | +5.6% |
| alltime | all time | -482.0% | at low | -84.4% | +102.7% | -390.9% | +5.6% |
EuroDry Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.57 M(+273.3%) | -$54.55 M(-5.6%) |
| Jun 2024 | - | $420.60 K(-84.2%) | -$57.79 M(+7.8%) |
| Mar 2024 | - | $2.66 M(-104.5%) | -$53.63 M(+0.2%) |
| Dec 2023 | -$53.50 M(+1014.3%) | -$59.20 M(+3451.6%) | -$53.50 M(-794.7%) |
| Sep 2023 | - | -$1.67 M(-136.4%) | $7.70 M(-58.9%) |
| Jun 2023 | - | $4.58 M(+64.1%) | $18.75 M(+96.2%) |
| Mar 2023 | - | $2.79 M(+39.9%) | $9.56 M(-299.1%) |
| Dec 2022 | -$4.80 M(-307.4%) | $2.00 M(-78.7%) | -$4.80 M(-246.5%) |
| Sep 2022 | - | $9.38 M(-303.5%) | $3.28 M(-119.7%) |
| Jun 2022 | - | -$4.61 M(-60.1%) | -$16.67 M(+76.9%) |
| Mar 2022 | - | -$11.57 M(-214.8%) | -$9.42 M(-507.0%) |
| Dec 2021 | $2.31 M | $10.07 M(-195.4%) | $2.31 M(-137.7%) |
| Sep 2021 | - | -$10.56 M(-501.1%) | -$6.14 M(-222.6%) |
| Jun 2021 | - | $2.63 M(+1454.3%) | $5.01 M(+121.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $169.40 K(-89.6%) | $2.27 M(+32.2%) |
| Dec 2020 | $1.71 M(-87.8%) | $1.62 M(+178.6%) | $1.71 M(-20.0%) |
| Sep 2020 | - | $582.20 K(-638.6%) | $2.14 M(-57.2%) |
| Jun 2020 | - | -$108.10 K(-71.7%) | $5.00 M(-25.9%) |
| Mar 2020 | - | -$381.90 K(-118.6%) | $6.75 M(-51.8%) |
| Dec 2019 | $14.00 M(-155.8%) | $2.05 M(-40.4%) | $14.00 M(+402.8%) |
| Sep 2019 | - | $3.44 M(+109.7%) | $2.78 M(+47.4%) |
| Jun 2019 | - | $1.64 M(-76.1%) | $1.89 M(-111.7%) |
| Mar 2019 | - | $6.87 M(-174.9%) | -$16.14 M(-35.6%) |
| Dec 2018 | -$25.08 M(+272.9%) | -$9.17 M(-459.9%) | -$25.08 M(+57.6%) |
| Sep 2018 | - | $2.55 M(-115.5%) | -$15.91 M(-13.8%) |
| Jun 2018 | - | -$16.39 M(+692.5%) | -$18.46 M(+792.5%) |
| Mar 2018 | - | -$2.07 M | -$2.07 M |
| Dec 2017 | -$6.73 M(-66.4%) | - | - |
| Dec 2016 | -$19.99 M | - | - |
FAQ
- What is EuroDry annual free cash flow?
- What is the all time high annual FCF for EuroDry?
- What is EuroDry annual FCF year-on-year change?
- What is EuroDry quarterly free cash flow?
- What is the all time high quarterly FCF for EuroDry?
- What is EuroDry quarterly FCF year-on-year change?
- What is EuroDry TTM free cash flow?
- What is the all time high TTM FCF for EuroDry?
- What is EuroDry TTM FCF year-on-year change?
What is EuroDry annual free cash flow?
The current annual FCF of EDRY is -$53.50 M
What is the all time high annual FCF for EuroDry?
EuroDry all-time high annual free cash flow is $14.00 M
What is EuroDry annual FCF year-on-year change?
Over the past year, EDRY annual free cash flow has changed by -$48.69 M (-1014.26%)
What is EuroDry quarterly free cash flow?
The current quarterly FCF of EDRY is $1.57 M
What is the all time high quarterly FCF for EuroDry?
EuroDry all-time high quarterly free cash flow is $10.07 M
What is EuroDry quarterly FCF year-on-year change?
Over the past year, EDRY quarterly free cash flow has changed by +$60.77 M (+102.65%)
What is EuroDry TTM free cash flow?
The current TTM FCF of EDRY is -$54.55 M
What is the all time high TTM FCF for EuroDry?
EuroDry all-time high TTM free cash flow is $18.75 M
What is EuroDry TTM FCF year-on-year change?
Over the past year, EDRY TTM free cash flow has changed by -$1.05 M (-1.97%)