EuroDry Ltd (EDRY)
21.81
+0.09
(+0.41%)
USD |
NASDAQ |
May 17, 16:00
21.81
0.00 (0.00%)
After-Hours: 20:00
EuroDry Cash from Financing (Quarterly): 39.28M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 39.28M |
| September 30, 2023 | -3.808M |
| June 30, 2023 | 10.94M |
| March 31, 2023 | -15.94M |
| December 31, 2022 | -6.690M |
| September 30, 2022 | 14.60M |
| June 30, 2022 | -1.10M |
| March 31, 2022 | -3.797M |
| December 31, 2021 | -3.153M |
| September 30, 2021 | 17.28M |
| June 30, 2021 | 7.072M |
| March 31, 2021 | 1.408M |
| Date | Value |
|---|---|
| December 31, 2020 | -0.76M |
| September 30, 2020 | -1.227M |
| June 30, 2020 | -1.890M |
| March 31, 2020 | -2.361M |
| December 31, 2019 | -1.894M |
| September 30, 2019 | -2.955M |
| June 30, 2019 | -5.572M |
| March 31, 2019 | -2.207M |
| December 31, 2018 | 11.81M |
| September 30, 2018 | -1.937M |
| June 30, 2018 | 16.41M |
| March 31, 2018 | 1.648M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-15.94M
Minimum
Mar 2023
39.28M
Maximum
Dec 2023
2.075M
Average
-1.890M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Seanergy Maritime Holdings Corp | -13.72M |
| Euroseas Ltd | -10.87M |
| Star Bulk Carriers Corp | -178.73M |
| United Maritime Corp | -- |
| Capital Product Partners LP | -131.23M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.5542M |
| Cash from Investing (Quarterly) | -58.65M |
| Free Cash Flow | -53.50M |
| Free Cash Flow Per Share (Quarterly) | -21.68 |
| Free Cash Flow to Equity (Quarterly) | -88.78M |
| Free Cash Flow Yield | -88.77% |