EuroDry Ltd (EDRY)
21.30
+0.45
(+2.16%)
USD |
NASDAQ |
May 09, 16:00
EuroDry Free Cash Flow: -53.50M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -53.50M |
| September 30, 2023 | 7.701M |
| June 30, 2023 | 18.75M |
| March 31, 2023 | 9.558M |
| December 31, 2022 | -4.801M |
| September 30, 2022 | 3.278M |
| June 30, 2022 | -16.67M |
| March 31, 2022 | -9.422M |
| December 31, 2021 | 2.315M |
| September 30, 2021 | -6.137M |
| June 30, 2021 | 5.007M |
| Date | Value |
|---|---|
| March 31, 2021 | 2.266M |
| December 31, 2020 | 1.714M |
| September 30, 2020 | 2.143M |
| June 30, 2020 | 5.004M |
| March 31, 2020 | 6.754M |
| December 31, 2019 | 14.00M |
| September 30, 2019 | 2.785M |
| June 30, 2019 | 1.889M |
| March 31, 2019 | -16.14M |
| December 31, 2018 | -25.08M |
Free Cash Flow Range, Past 5 Years
-53.50M
Minimum
Dec 2023
18.75M
Maximum
Jun 2023
-0.3872M
Average
2.315M
Median
Dec 2021
Free Cash Flow Benchmarks
| Euroseas Ltd | 17.71M |
| Star Bulk Carriers Corp | 317.69M |
| Seanergy Maritime Holdings Corp | 30.83M |
| United Maritime Corp | -- |
| Capital Product Partners LP | 198.08M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.5542M |
| Cash from Investing (Quarterly) | -58.65M |
| Cash from Financing (Quarterly) | 39.28M |
| Free Cash Flow Per Share (Quarterly) | -21.68 |
| Free Cash Flow to Equity (Quarterly) | -88.78M |
| Free Cash Flow Yield | -90.89% |