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 Investing (Quarterly): -58.65M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -58.65M |
| September 30, 2023 | -6.559M |
| June 30, 2023 | -0.0367M |
| March 31, 2023 | -0.0596M |
| December 31, 2022 | 9.362M |
| September 30, 2022 | -0.3067M |
| June 30, 2022 | -15.79M |
| March 31, 2022 | -21.66M |
| December 31, 2021 | -5.148M |
| September 30, 2021 | -24.51M |
| June 30, 2021 | -7.130M |
| March 31, 2021 | -0.0312M |
| Date | Value |
|---|---|
| December 31, 2020 | -0.1148M |
| September 30, 2020 | -0.2651M |
| June 30, 2020 | -0.0413M |
| March 31, 2020 | -0.19M |
| December 31, 2019 | -0.1025M |
| September 30, 2019 | -0.4463M |
| June 30, 2019 | -0.5215M |
| March 31, 2019 | -0.041M |
| December 31, 2018 | -10.23M |
| September 30, 2018 | -0.0011M |
| June 30, 2018 | -16.32M |
| March 31, 2018 | -2.501M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-58.65M
Minimum
Dec 2023
9.362M
Maximum
Dec 2022
-6.958M
Average
-0.3067M
Median
Sep 2022
Cash from Investing (Quarterly) Benchmarks
| Seanergy Maritime Holdings Corp | -3.668M |
| Euroseas Ltd | -18.23M |
| Star Bulk Carriers Corp | 49.56M |
| United Maritime Corp | -- |
| Capital Product Partners LP | 37.50M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.5542M |
| Cash from Financing (Quarterly) | 39.28M |
| 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 | -88.32% |