Eurodry Ltd. (EDRY)
50.41
+0.04
(+0.07%)
USD |
NASDAQ |
Aug 31, 11:59
Eurodry Cash from Operations (Quarterly) : 10.18M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 10.18M |
| March 31, 2026 | 2.277M |
| December 31, 2025 | 7.568M |
| September 30, 2025 | 4.909M |
| June 30, 2025 | 2.719M |
| March 31, 2025 | -2.320M |
| December 31, 2024 | -1.034M |
| September 30, 2024 | 2.119M |
| June 30, 2024 | 0.7729M |
| March 31, 2024 | 2.972M |
| December 31, 2023 | -0.8189M |
| September 30, 2023 | 5.020M |
| June 30, 2023 | 4.731M |
| March 31, 2023 | 2.851M |
| December 31, 2022 | 2.528M |
| September 30, 2022 | 8.293M |
| Date | Value |
|---|---|
| June 30, 2022 | 10.50M |
| March 31, 2022 | 10.09M |
| December 31, 2021 | 14.49M |
| September 30, 2021 | 13.84M |
| June 30, 2021 | 9.833M |
| March 31, 2021 | 0.2007M |
| December 31, 2020 | 1.798M |
| September 30, 2020 | 0.8517M |
| June 30, 2020 | -0.0631M |
| March 31, 2020 | -0.1919M |
| December 31, 2019 | 2.680M |
| September 30, 2019 | 3.551M |
| June 30, 2019 | 2.104M |
| March 31, 2019 | 6.908M |
| December 31, 2018 | 1.020M |
| September 30, 2018 | 2.454M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Euroseas Ltd. | 36.79M |
| Star Bulk Carriers Corp. | 149.04M |
| Capital Clean Energy Carriers Corp. | 59.97M |
| Danaos Corp. | 197.03M |
| Diana Shipping, Inc. | 17.39M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0193M |
| Cash from Financing (Quarterly) | -3.690M |
| Free Cash Flow | 17.30M |
| Free Cash Flow Per Share (Quarterly) | 3.575 |
| Free Cash Flow to Equity (Quarterly) | 12.91M |
| Free Cash Flow to Firm (Quarterly) | 11.70M |
| Free Cash Flow Yield | 12.21% |