Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
EuroDry (EDRY) had Free Cash Flow of $-53.50M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$47.59M |
|
$-2.91M |
|
$24.75M |
|
$22.84M |
|
$46.50M |
|
$1.09M |
|
$-4.38M |
|
$-3.28M |
|
$-4.50M |
|
$-3.28M |
|
$-3.28M |
|
$-3.28M |
|
$-4.50M |
|
$1.09M |
|
$12.27M |
|
2.76M |
|
2.76M |
|
$-1.05 |
|
$-1.05 |
|
| Balance Sheet Financials | |
$24.23M |
|
$203.53M |
|
$206.83M |
|
$231.05M |
|
$25.48M |
|
$86.12M |
|
$86.14M |
|
$111.62M |
|
$119.43M |
|
$119.43M |
|
$119.43M |
|
2.83M |
|
| Cash Flow Statement Financials | |
$11.81M |
|
$-65.30M |
|
$30.47M |
|
$37.12M |
|
$14.10M |
|
$-23.02M |
|
$0.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.95 |
|
-- |
|
-- |
|
0.42 |
|
0.87 |
|
47.99% |
|
2.30% |
|
2.30% |
|
25.78% |
|
-6.90% |
|
-6.11% |
|
|
Free Cash Flow |
$-53.50M |
-- |
|
-- |
|
-- |
|
0.21 |
|
6.01 |
|
5.37 |
|
68.01 |
|
-2.75% |
|
-2.75% |
|
-1.42% |
|
-1.60% |
|
$42.17 |
|
$-19.36 |
|
$4.27 |
|