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 Operations (Quarterly): -0.5542M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.5542M |
| September 30, 2023 | 4.892M |
| June 30, 2023 | 4.618M |
| March 31, 2023 | 2.851M |
| December 31, 2022 | 2.021M |
| September 30, 2022 | 9.688M |
| June 30, 2022 | 11.18M |
| March 31, 2022 | 10.09M |
| December 31, 2021 | 15.22M |
| September 30, 2021 | 13.95M |
| June 30, 2021 | 9.763M |
| March 31, 2021 | 0.2007M |
| Date | Value |
|---|---|
| December 31, 2020 | 1.737M |
| September 30, 2020 | 0.8473M |
| June 30, 2020 | -0.0668M |
| March 31, 2020 | -0.1919M |
| December 31, 2019 | 2.154M |
| September 30, 2019 | 3.889M |
| June 30, 2019 | 2.163M |
| March 31, 2019 | 6.908M |
| December 31, 2018 | 1.061M |
| September 30, 2018 | 2.548M |
| June 30, 2018 | -0.0724M |
| March 31, 2018 | 0.4334M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.5542M
Minimum
Dec 2023
15.22M
Maximum
Dec 2021
4.972M
Average
2.851M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Seanergy Maritime Holdings Corp | 20.27M |
| Euroseas Ltd | 39.06M |
| Star Bulk Carriers Corp | 88.60M |
| United Maritime Corp | -- |
| Capital Product Partners LP | 47.31M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -58.65M |
| 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% |