EuroDry Ltd (EDRY)
21.10
+0.35
(+1.69%)
USD |
NASDAQ |
Mar 28, 16:00
21.10
0.00 (0.00%)
After-Hours: 19:21
EuroDry Cash from Operations (TTM): 11.81M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 11.81M |
September 30, 2023 | 14.38M |
June 30, 2023 | 19.18M |
March 31, 2023 | 25.74M |
December 31, 2022 | 32.99M |
September 30, 2022 | 46.19M |
June 30, 2022 | 50.45M |
March 31, 2022 | 49.03M |
December 31, 2021 | 39.14M |
September 30, 2021 | 25.65M |
June 30, 2021 | 12.55M |
Date | Value |
---|---|
March 31, 2021 | 2.718M |
December 31, 2020 | 2.326M |
September 30, 2020 | 2.742M |
June 30, 2020 | 5.784M |
March 31, 2020 | 8.014M |
December 31, 2019 | 15.11M |
September 30, 2019 | 14.02M |
June 30, 2019 | 12.68M |
March 31, 2019 | 10.44M |
December 31, 2018 | 3.970M |
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 (TTM) Range, Past 5 Years
2.326M
Minimum
Dec 2020
50.45M
Maximum
Jun 2022
20.05M
Average
14.20M
Median
Cash from Operations (TTM) Benchmarks
Euroseas Ltd | 130.01M |
Star Bulk Carriers Corp | 335.78M |
Seanergy Maritime Holdings Corp | 19.30M |
United Maritime Corp | -- |
Capital Product Partners LP | 189.38M |