EuroDry Free Cash Flow (Quarterly) Analysis

EuroDry Ltd (EDRY)

20.51 0.00 (0.00%) USD | NASDAQ | Apr 23, 16:00

20.51 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-59.20M
September 30, 2023	-1.667M
June 30, 2023	4.581M
March 31, 2023	2.791M
December 31, 2022	1.996M
September 30, 2022	9.382M
June 30, 2022	-4.611M
March 31, 2022	-11.57M
December 31, 2021	10.07M
September 30, 2021	-10.56M
June 30, 2021	2.633M
March 31, 2021	0.1694M

Date	Value
December 31, 2020	1.622M
September 30, 2020	0.5822M
June 30, 2020	-0.1081M
March 31, 2020	-0.3819M
December 31, 2019	2.051M
September 30, 2019	3.443M
June 30, 2019	1.642M
March 31, 2019	6.867M
December 31, 2018	-9.167M
September 30, 2018	2.547M
June 30, 2018	-16.39M
March 31, 2018	-2.068M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-59.20M

Minimum

Dec 2023

10.07M

Maximum

Dec 2021

-2.481M

Average

1.622M

Median

Dec 2020

Free Cash Flow (Quarterly) Benchmarks